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Alaska Flexo Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Alaska Flexo Private Limited has 21 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.76 Cr and 16 satisfied charges worth Rs 14.87 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 01 Oct 2024 in favour of Sidbi for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 11.28 Cr
  • Sidbi : 2.48 Cr

₹13.76 crore

₹14.87 crore

8

Axis Bank Limited

Modification

12 Nov 2024

₹11.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100072484 View DetailsOthers₹ 4.76 26 Sep 201609 Jul 201821 Oct 2020 Satisfied 47644000.0
10501527 View DetailsOriental Bank Of Commerce₹ 0.18 31 May 2014-21 Jul 2020 Satisfied 1800000.0
10616739 View DetailsPunjab National Bank₹ 0.15 29 Dec 2015-16 Feb 2017 Satisfied 1500000.0
10527206 View DetailsPunjab National Bank₹ 1.75 30 Sep 201429 Dec 201516 Feb 2017 Satisfied 17500000.0
10527207 View DetailsPunjab National Bank₹ 2.50 30 Sep 201429 Dec 201516 Feb 2017 Satisfied 25000000.0
10230048 View DetailsBank Of Baroda₹ 1.26 02 Jun 201028 Oct 201414 Jan 2015 Satisfied 12600000.0
10302102 View DetailsOriental Bank Of Commerce₹ 0.06 28 Jul 2011-05 Aug 2014 Satisfied 600000.0
10010610 View DetailsHdfc Bank Limited₹ 2.50 28 Jun 200624 Dec 200831 Aug 2010 Satisfied 25000000.0
90182829 View DetailsState Bank Of India₹ 0.06 05 Mar 2001-26 Feb 2009 Satisfied 635000.0
90180158 View DetailsState Bank Of India₹ 0.05 10 Jul 1999-26 Feb 2009 Satisfied 500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.