Flowcon Auto Systems Private Limited - Charges

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

1989-07-18 Defence Colony, Delhi Active Unlisted Active Compliant
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Open charges
2
13.55 cr
Closed charges
13
5.85 cr
Total
15
19.40 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 13.55 cr
2 Canara Bank 3 3.56 cr
3 State Bank Of Patiala 6 1.05 cr
4 Small Industries Development Bank Of Ind… 1 40.00 Lakh
5 State Bank Patiala 1 39.00 Lakh
6 Others 1 30.00 Lakh
7 Central Bank Of India 1 15.00 Lakh
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100977111 Hdfc Bank Limited 25 Jul 2024 - - 30.00 Lakh Open
100888757 Hdfc Bank Limited 08 Feb 2024 06 Apr 2025 - 13.25 cr Open
100659944 Canara Bank 06 Sep 2022 - 25 Apr 2025 39.75 Lakh Closed
100551724 Canara Bank 08 Mar 2022 - 29 Mar 2024 2.85 cr Closed
100231196 Canara Bank 24 Dec 2018 - 27 Dec 2019 31.50 Lakh Closed
100078195 Others 19 Jan 2017 - 09 May 2019 30.00 Lakh Closed
10511196 State Bank Patiala 07 Jul 2014 - 19 Oct 2019 39.00 Lakh Closed
10442845 Small Industries Development Bank Of India 31 Jul 2013 - 25 Feb 2016 40.00 Lakh Closed
10287833 State Bank Of Patiala 20 May 2011 04 May 2013 10 Feb 2022 40.00 Lakh Closed
90047904 State Bank Of Patiala 03 May 2000 06 Feb 2002 19 Oct 2019 15.00 Lakh Closed
90047208 Central Bank Of India 23 Jul 1998 - 24 Jan 2022 15.00 Lakh Closed
90046043 State Bank Of Patiala 22 Sep 1993 - 19 Oct 2019 14.00 Lakh Closed
90046001 State Bank Of Patiala 29 Jun 1993 - 19 Oct 2019 15.00 Lakh Closed
90045943 State Bank Of Patiala 22 Feb 1993 06 Feb 2002 19 Oct 2019 14.00 Lakh Closed
90045762 State Bank Of Patiala 15 Mar 1991 - 19 Oct 2019 7.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Flowcon Auto Systems Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Flowcon Auto Systems Private Limited (CIN: U74899DL1989PTC036982). 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 Flowcon Auto Systems 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.