Flotech Machineries Private Limited - Charges

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

2003-01-08 Navi Mumbai, Maharashtra Active Unlisted Active Compliant
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FM Flotech Machineries Private Limited
Open charges
3
4.83 cr
Closed charges
6
3.87 cr
Total
9
8.69 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 4.64 cr
2 Axis Bank Limited 1 1.65 cr
3 The Saraswat Co-Op. Bank Limited 1 1.05 cr
4 The Saraswat Co-Op. Bank Ltd. 2 77.80 Lakh
5 The Saraswat Co-Operative Bank Ltd 1 34.00 Lakh
6 Hdfc Bank Limited 1 19.07 Lakh
7 The Saraswat Co-Op. Bank Ltd. 1 5.00 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100447173 Others 09 May 2021 - - 33.59 Lakh Open
100454940 Hdfc Bank Limited 23 Mar 2021 - - 19.07 Lakh Open
100350379 Others 17 Feb 2020 25 Dec 2025 - 4.30 cr Open
10538005 Axis Bank Limited 22 Nov 2014 29 Dec 2014 20 Jul 2020 1.65 cr Closed
10288197 The Saraswat Co-Operative Bank Ltd 29 Mar 2011 - 08 Dec 2014 34.00 Lakh Closed
90351430 The Saraswat Co-Op. Bank Ltd. 08 Dec 2005 - 08 Dec 2014 14.00 Lakh Closed
90350796 The Saraswat Co-Op. Bank Limited 12 Apr 2005 29 Oct 2013 08 Dec 2014 1.05 cr Closed
90350787 The Saraswat Co-Op. Bank Ltd. 02 Apr 2005 - 08 Dec 2014 5.00 Lakh Closed
90350714 The Saraswat Co-Op. Bank Ltd. 17 Mar 2005 30 Mar 2007 08 Dec 2014 63.80 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Flotech Machineries Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Flotech Machineries Private Limited (CIN: U29220MH2003PTC138597). 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 Flotech Machineries 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.