Floral Realcon Private Limited - Charges

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

2013-08-23 New Delhi, Delhi Active Unlisted Active Compliant
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FR Floral Realcon Private Limited
Open charges
10
56.55 cr
Closed charges
8
178.50 cr
Total
18
235.05 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 9 203.50 cr
2 Edelweiss Housing Finance Limited 1 25.00 cr
3 Punjab National Bank 1 4.00 cr
4 Tata Capital Financial Services Limited 4 1.81 cr
5 Hdfc Bank Limited 3 74.08 Lakh
All charges (18) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100978068 Hdfc Bank Limited 03 Aug 2024 - - 60.00 Lakh Open
100946670 Others 13 Jul 2024 - - 10.00 cr Open
100929927 Others 11 May 2024 - - 40.00 cr Open
100649035 Others 20 Oct 2022 - 03 Dec 2024 16.00 cr Closed
100649062 Others 20 Oct 2022 - 03 Dec 2024 2.50 cr Closed
100556788 Tata Capital Financial Services Limited 31 Mar 2022 - - 42.48 Lakh Open
100487806 Tata Capital Financial Services Limited 31 Aug 2021 - - 51.92 Lakh Open
100472230 Others 27 Aug 2021 29 Mar 2022 21 Nov 2022 30.00 cr Closed
100487221 Hdfc Bank Limited 12 Aug 2021 - - 7.53 Lakh Open
100444382 Hdfc Bank Limited 18 Mar 2021 - - 6.55 Lakh Open
100259895 Tata Capital Financial Services Limited 26 Apr 2019 - - 47.22 Lakh Open
100251460 Tata Capital Financial Services Limited 28 Feb 2019 - - 39.03 Lakh Open
100188006 Others 21 Feb 2018 - 27 Jan 2022 10.00 cr Closed
100188007 Others 21 Feb 2018 - 27 Jan 2022 25.00 cr Closed
100188008 Others 21 Feb 2018 - 27 Jan 2022 35.00 cr Closed
100105392 Others 19 May 2017 07 Jun 2017 12 Apr 2018 35.00 cr Closed
10627721 Edelweiss Housing Finance Limited 29 Feb 2016 - 27 Jan 2022 25.00 cr Closed
10611355 Punjab National Bank 16 Dec 2015 - - 4.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Floral Realcon Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Floral Realcon Private Limited (CIN: U45208DL2013PTC256890). 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 Floral Realcon 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.