Flowmore Limited - Charges

Every charge - open or closed - that lenders have registered against Flowmore Limited, with the most recent activity at the top.

1967-07-26 Delhi, Delhi Active Unlisted Active Compliant
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FL Flowmore Limited
Open charges
31
782.59 cr
Closed charges
64
1,819.29 cr
Total
95
2,601.89 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 22 1,786.48 cr
2 Canara Bank 31 439.89 cr
3 Union Bank Of India 2 152.50 cr
4 Barclays Bank Plc 3 52.50 cr
5 Standard Chartered Bank 1 46.00 cr
6 Hdfc Bank Limited 15 38.74 cr
7 Yes Bank Limited 2 25.00 cr
8 Tata Capital Financial Services Limited 7 18.89 cr
9 Indian Bank 3 12.41 cr
10 Standard Chartered Bank (Acting As An Ag… 1 11.25 cr
All charges (95) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101165948 Hdfc Bank Limited 25 Sep 2025 - - 87.56 Lakh Open
101127907 Hdfc Bank Limited 13 Jun 2025 - - 19.82 Lakh Open
100964429 Hdfc Bank Limited 03 Aug 2024 - - 10.00 cr Open
100923723 Canara Bank 01 May 2024 - - 9.66 Lakh Open
100923726 Canara Bank 01 May 2024 - - 9.66 Lakh Open
100923731 Canara Bank 01 May 2024 - - 9.66 Lakh Open
100923803 Canara Bank 01 May 2024 - - 9.66 Lakh Open
100879726 Others 24 Jan 2024 - 26 Jun 2024 294.00 cr Closed
100842079 Hdfc Bank Limited 15 Nov 2023 - - 1.95 cr Open
100822080 Hdfc Bank Limited 09 Nov 2023 - - 9.67 Lakh Open
100831886 Hdfc Bank Limited 02 Nov 2023 - - 20.12 Lakh Open
100799559 Hdfc Bank Limited 17 Oct 2023 - - 10.92 Lakh Open
100802927 Hdfc Bank Limited 17 Oct 2023 - - 14.86 Lakh Open
100808021 Tata Capital Financial Services Limited 29 Sep 2023 - - 5.00 cr Open
100786913 Others 20 Sep 2023 - - 10.00 cr Open
100728720 Hdfc Bank Limited 03 Jun 2023 - - 1.10 cr Open
100755894 Hdfc Bank Limited 19 May 2023 - - 18.86 Lakh Open
100709840 Others 15 Apr 2023 - - 51.00 Lakh Open
100699472 Others 18 Mar 2023 - - 1.20 cr Open
100682527 Hdfc Bank Limited 27 Feb 2023 - - 25.02 Lakh Open
100666128 Others 30 Dec 2022 - 02 Apr 2025 85.80 Lakh Closed
100657267 Others 20 Dec 2022 - 04 Nov 2023 40.00 cr Closed
100657271 Others 20 Dec 2022 - - 10.00 cr Open
100705590 Hdfc Bank Limited 08 Dec 2022 - - 2.95 cr Open
100646856 Hdfc Bank Limited 18 Nov 2022 - - 37.69 Lakh Open
100616859 Canara Bank 28 Sep 2022 - 22 Aug 2025 15.00 Lakh Closed
100606737 Canara Bank 14 Sep 2022 - 19 Sep 2025 11.30 Lakh Closed
100604344 Canara Bank 22 Aug 2022 - 19 Sep 2025 7.00 Lakh Closed
100600689 Axis Bank Limited 20 Jul 2022 - 31 Jul 2025 30.00 Lakh Closed
100589201 Tata Capital Financial Services Limited 30 Jun 2022 15 Dec 2022 - 5.00 cr Open
100558255 Tata Capital Financial Services Limited 24 Mar 2022 - - 39.13 Lakh Open
100542566 Tata Capital Financial Services Limited 28 Feb 2022 - - 39.13 Lakh Open
100542001 Indian Bank 29 Jan 2022 - 23 Apr 2025 16.58 Lakh Closed
100530066 Tata Capital Financial Services Limited 31 Dec 2021 - - 1.10 cr Open
100531764 Hdfc Bank Limited 13 Dec 2021 - 04 Dec 2025 28.64 Lakh Closed
100500570 Indian Bank 25 Oct 2021 - - 12.00 cr Open
100482569 Indian Bank 31 Aug 2021 - 23 Apr 2025 24.67 Lakh Closed
100469357 Others 23 Jun 2021 - 28 Apr 2025 4.25 cr Closed
100457391 Tata Capital Financial Services Limited 22 May 2021 22 Dec 2021 - 5.00 cr Open
100432978 Canara Bank 11 Mar 2021 - - 6.50 cr Open
100374041 Others 08 Sep 2020 - 03 Jun 2022 1.72 cr Closed
100366628 Axis Bank Limited 12 Mar 2020 - 07 Oct 2023 1.06 cr Closed
100330456 Axis Bank Limited 22 Jan 2020 - 07 Oct 2023 1.06 cr Closed
100318505 Others 30 Dec 2019 - 11 Oct 2023 10.00 Lakh Closed
100318512 Others 30 Dec 2019 - 11 Oct 2023 10.00 Lakh Closed
100310524 Tata Capital Financial Services Limited 06 Dec 2019 16 Mar 2022 - 2.00 cr Open
100194215 Others 16 Jul 2018 - 07 Feb 2025 14.63 Lakh Closed
100172099 Others 24 Apr 2018 - 25 Oct 2021 25.02 Lakh Closed
100168686 Others 10 Apr 2018 - 25 Oct 2021 29.26 Lakh Closed
100163948 Others 21 Mar 2018 - 25 Oct 2021 69.38 Lakh Closed
100081956 Others 31 Jan 2017 - 12 Oct 2017 3.00 cr Closed
100054584 Others 19 Sep 2016 - 19 Dec 2016 1.00 cr Closed
100054385 Others 14 Sep 2016 - 11 Jan 2017 75.00 Lakh Closed
100054784 Others 12 Sep 2016 - 12 Jan 2017 3.00 cr Closed
100042308 Others 14 Jul 2016 - 20 Jun 2019 25.16 Lakh Closed
100034870 Canara Bank 31 May 2016 - 19 Jun 2019 9.25 Lakh Closed
10626630 Bank Of Baroda 17 Feb 2016 - 03 Jun 2022 31.38 Lakh Closed
10602863 Canara Bank 30 Sep 2015 - 21 Feb 2019 24.00 Lakh Closed
10593122 Union Bank Of India 31 Aug 2015 - 12 Feb 2019 102.50 cr Closed
10571386 Canara Bank 24 Apr 2015 - 01 Feb 2019 142.00 cr Closed
10545165 Canara Bank 30 Dec 2014 - 21 Feb 2019 17.25 Lakh Closed
10521997 Bank Of Baroda 13 Sep 2014 - 09 Feb 2015 3.00 cr Closed
10473705 Bank Of Baroda 13 Jan 2014 - 21 Aug 2014 3.00 cr Closed
10475401 Canara Bank 23 Dec 2013 - 01 Feb 2019 4.00 cr Closed
10450721 Canara Bank 17 Sep 2013 - 21 Feb 2019 22.70 Lakh Closed
10381714 Others 09 Oct 2012 27 Jul 2020 25 Sep 2023 709.70 cr Closed
10374353 17 Jul 2012 - 25 Oct 2017 9.00 cr Closed
10338359 Hdfc Bank Limited 02 Jan 2012 - 20 Jul 2015 20.00 cr Closed
10298610 Union Bank Of India 04 Jul 2011 - 24 Mar 2015 50.00 cr Closed
10293946 Yes Bank Limited 23 Jun 2011 16 Mar 2012 19 Nov 2013 15.00 cr Closed
10232136 Barclays Bank Plc 12 Jul 2010 - 14 Sep 2015 2.50 cr Closed
10227601 Yes Bank Limited 25 May 2010 - 24 Mar 2011 10.00 cr Closed
10215948 Standard Chartered Bank (Acting As An Agent Of Standard Chartered Bank (Mauritius) Limited) 08 Apr 2010 07 Dec 2011 21 Jul 2015 11.25 cr Closed
10200629 Canara Bank 05 Feb 2010 - 07 Nov 2014 5.80 Lakh Closed
10191589 Canara Bank 21 Nov 2009 - 07 Nov 2014 18.80 Lakh Closed
10191595 Canara Bank 21 Nov 2009 - 07 Nov 2014 22.30 Lakh Closed
10185728 Canara Bank 09 Oct 2009 - 07 Nov 2014 4.80 Lakh Closed
10168747 Canara Bank 08 Jul 2009 - 21 Jul 2010 3.00 cr Closed
10170997 Barclays Bank Plc 07 Jul 2009 - 23 Feb 2012 20.00 cr Closed
10151087 Canara Bank 24 Mar 2009 - 07 Nov 2014 2.34 Lakh Closed
10147223 Canara Bank 24 Feb 2009 - 07 Nov 2014 5.00 cr Closed
10135865 Canara Bank 17 Dec 2008 - 07 Nov 2014 5.00 cr Closed
10130808 Barclays Bank Plc 13 Oct 2008 12 Jul 2010 09 Feb 2015 30.00 cr Closed
10095026 Small Industries Development Bank Of India 05 Feb 2008 - 03 Jun 2015 50.00 Lakh Closed
10019579 Standard Chartered Bank 28 Aug 2006 24 Jun 2011 24 Jan 2019 46.00 cr Closed
10022921 Canara Bank 23 Mar 2006 - 01 Feb 2019 90.00 Lakh Closed
10050555 Canara Bank 23 Mar 2006 - 07 Nov 2014 4.00 cr Closed
90048013 Canara Bank 13 Jul 2000 29 May 2008 17 Feb 2015 41.00 cr Closed
90047710 Canara Bank 09 Dec 1999 - 07 Nov 2014 34.70 Lakh Closed
90046967 Canara Bank 17 Oct 1997 07 Mar 2001 07 Nov 2014 10.00 Lakh Closed
90045383 Canara Bank 03 Feb 1988 08 Jul 2009 17 Feb 2015 77.00 cr Closed
80011372 Canara Bank 02 Feb 1987 08 Jul 2009 17 Feb 2015 50.00 cr Closed
90045004 Others 22 Jan 1981 29 Aug 2025 - 704.66 cr Open
90044980 Canara Bank 18 Apr 1979 19 Jul 1996 17 Feb 2015 5.00 Lakh Closed
90044974 Canara Bank 24 Oct 1978 04 May 2012 17 Feb 2015 99.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Flowmore Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Flowmore Limited (CIN: U74899DL1967PLC004773). 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 Flowmore 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.