Floatels India Private Limited - Charges

Every charge - open or closed - that lenders have registered against Floatels India Private Limited, with the most recent activity at the to…

1996-04-10 Thiruvananthapuram, Kerala Active Unlisted Active Compliant
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FI Floatels India Private Limited
Open charges
8
31.94 cr
Closed charges
36
85.73 cr
Total
44
117.67 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 46.30 cr
2 The South Indian Bank Limited 2 28.36 cr
3 Dhanlaxmi Bank Limited 12 22.26 cr
4 State Bank Of Travancore 8 5.99 cr
5 Kerala State Industrial Development Corp… 3 5.90 cr
6 Indian Overseas Bank 7 5.49 cr
7 State Bank Of India 1 1.65 cr
8 Mahindra Holidays & Resorts India Ltd. 1 90.00 Lakh
9 Axis Bank Limited 1 40.00 Lakh
10 Hdfc Bank Limited 1 35.96 Lakh
All charges (44) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101189893 Others 27 Oct 2025 - - 30.00 Lakh Open
101139397 Hdfc Bank Limited 27 May 2025 - - 35.96 Lakh Open
101033192 Others 28 Dec 2024 - - 4.00 cr Open
100962421 Others 21 Aug 2024 - - 2.00 cr Open
100958000 Dhanlaxmi Bank Limited 28 Jun 2024 - - 13.00 Lakh Open
100889429 Dhanlaxmi Bank Limited 20 Jan 2024 - - 15.17 Lakh Open
100783467 Others 08 Sep 2023 - 02 Sep 2024 15.00 cr Closed
100806040 Others 08 Sep 2023 - - 2.00 cr Open
100562310 Others 25 Mar 2022 - - 23.00 cr Open
100300460 The South Indian Bank Limited 26 Sep 2019 27 Sep 2019 25 Mar 2022 1.00 cr Closed
100257282 The South Indian Bank Limited 31 Dec 2018 16 Jun 2021 25 Mar 2022 27.36 cr Closed
100074442 Dhanlaxmi Bank Limited 20 Jul 2016 - 25 Feb 2019 11.25 cr Closed
100028648 Dhanlaxmi Bank Limited 24 Mar 2016 25 Mar 2016 25 Feb 2019 2.50 cr Closed
10558893 Dhanlaxmi Bank Limited 14 Jan 2015 - 25 Feb 2019 75.00 Lakh Closed
10558894 Dhanlaxmi Bank Limited 14 Jan 2015 - 28 Jun 2018 83.00 Lakh Closed
10558895 Dhanlaxmi Bank Limited 14 Jan 2015 - 28 Jun 2018 16.00 Lakh Closed
10559094 Dhanlaxmi Bank Limited 14 Jan 2015 - 28 Jun 2018 14.00 Lakh Closed
10559096 Dhanlaxmi Bank Limited 14 Jan 2015 - 28 Jun 2018 1.04 cr Closed
10559097 Dhanlaxmi Bank Limited 14 Jan 2015 - 28 Jun 2018 75.00 Lakh Closed
10559098 Dhanlaxmi Bank Limited 14 Jan 2015 - 28 Jun 2018 6.00 Lakh Closed
10559099 Dhanlaxmi Bank Limited 14 Jan 2015 - 25 Feb 2019 4.50 cr Closed
10522433 State Bank Of Travancore 01 Sep 2014 - 28 Feb 2015 75.00 Lakh Closed
10522435 State Bank Of Travancore 01 Sep 2014 - 28 Feb 2015 6.00 Lakh Closed
10427300 State Bank Of Travancore 25 Mar 2013 - 28 Feb 2015 1.00 cr Closed
10388897 State Bank Of Travancore 05 Oct 2012 29 Nov 2012 28 Feb 2015 87.50 Lakh Closed
10389126 State Bank Of Travancore 05 Oct 2012 29 Nov 2012 28 Feb 2015 88.01 Lakh Closed
10389129 State Bank Of Travancore 05 Oct 2012 29 Nov 2012 28 Feb 2015 39.00 Lakh Closed
10389132 State Bank Of Travancore 05 Oct 2012 29 Nov 2012 28 Feb 2015 1.50 cr Closed
10389134 State Bank Of Travancore 05 Oct 2012 25 Mar 2013 28 Feb 2015 53.00 Lakh Closed
10316705 Indian Overseas Bank 28 Sep 2011 - 22 Oct 2012 1.10 cr Closed
10310184 Canara Bank 31 Dec 2010 - 08 Oct 2014 6.00 Lakh Closed
10221658 Indian Overseas Bank 08 Apr 2010 16 Feb 2011 22 Oct 2012 60.00 Lakh Closed
10220001 Indian Overseas Bank 27 Mar 2010 20 May 2010 22 Oct 2012 3.60 Lakh Closed
10091836 Indian Overseas Bank 08 Feb 2008 - 20 May 2010 25.00 Lakh Closed
10091837 Indian Overseas Bank 08 Feb 2008 20 May 2010 22 Oct 2012 75.00 Lakh Closed
10037555 Kerala State Industrial Development Corpn Ltd 11 Dec 2006 16 Feb 2011 11 Jul 2011 70.00 Lakh Closed
10056518 Indian Overseas Bank 07 Oct 2006 16 Feb 2011 22 Oct 2012 2.50 cr Closed
10056519 Indian Overseas Bank 07 Oct 2006 28 Sep 2011 22 Oct 2012 25.00 Lakh Closed
10015520 Axis Bank Limited 18 Aug 2006 - 08 Feb 2008 40.00 Lakh Closed
90023289 Kerala State Industrial Development Corpn Ltd 05 Dec 2005 16 Feb 2011 11 Jul 2011 1.20 cr Closed
90021202 Keral State Industrial Development Corporation Limited 21 Oct 2005 - 20 Apr 2006 - Closed
90019276 Mahindra Holidays & Resorts India Ltd. 24 Jul 2003 - 22 Jul 2016 90.00 Lakh Closed
90017852 State Bank Of India 14 Jun 2000 06 Mar 2006 12 Feb 2007 1.65 cr Closed
90017474 Kerala State Industrial Development Corpn Ltd 02 Aug 1999 16 Feb 2011 11 Jul 2011 4.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Floatels India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Floatels India Private Limited (CIN: U55101KL1996PTC010277). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Floatels India Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.