Flora Facilities Private Limited - Charges

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

2005-07-14 Thane, Maharashtra Active Unlisted Active Compliant
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FF Flora Facilities Private Limited
Open charges
1
290.62 cr
Closed charges
9
88.67 cr
Total
10
379.29 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 312.98 cr
2 Kotak Mahindra Bank Limited 1 40.00 cr
3 Hdfc Bank Limited 2 14.00 cr
4 The South Indian Bank Limited 1 5.77 cr
5 Bank Of Mahrashtra 1 3.00 cr
6 Citibank N. A. 1 3.00 cr
7 Union Bank Of India 1 54.00 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101030343 Others 26 Dec 2024 - 24 Nov 2025 10.00 cr Closed
101025216 Others 13 Dec 2024 - 26 Nov 2025 12.36 cr Closed
100313027 Others 10 Dec 2019 30 Apr 2025 - 290.62 cr Open
10544505 The South Indian Bank Limited 30 Dec 2014 - 03 Oct 2019 5.77 cr Closed
10409827 Bank Of Mahrashtra 31 Jan 2013 - 09 Mar 2017 3.00 cr Closed
10360161 Kotak Mahindra Bank Limited 29 May 2012 17 Aug 2012 04 Feb 2013 40.00 cr Closed
10151592 Hdfc Bank Limited 23 Mar 2009 - 21 Jan 2014 7.00 cr Closed
10151668 Hdfc Bank Limited 23 Mar 2009 - 21 May 2009 7.00 cr Closed
10135451 Citibank N. A. 19 Dec 2008 11 Nov 2009 09 Mar 2012 3.00 cr Closed
10131262 Union Bank Of India 06 Nov 2008 - 15 Nov 2011 54.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Flora Facilities Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Flora Facilities Private Limited (CIN: U45200MH2005PTC154769). 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 Flora Facilities 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.