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Billion Flex (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Billion Flex (India) Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.29 Cr. The largest open charges are held by State Bank Of India, Gujarat State Financial Corporation and Gujarat State Financial Corpopration. The most recent charge was created on 26 Jun 2020 in favour of State Bank Of India for Rs 6.08 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.72 Cr
  • Gujarat State Financial Corporation : 0.39 Cr
  • Gujarat State Financial Corpopration : 0.13 Cr
  • Corporation Bank : 0.06 Cr

₹329.05 lakh

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4

State Bank Of India

Creation

26 Jun 2020

₹60.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100347308 View DetailsState Bank Of India₹ 60.80 26 Jun 2020-- Open 6080000.0
90102837 View DetailsState Bank Of India₹ 100.00 27 Jun 2002-- Open 10000000.0
90103768 View DetailsState Bank Of India₹ 50.00 27 Jun 2002-- Open 5000000.0
90103102 View DetailsGujarat State Financial Corpopration₹ 9.50 14 Oct 1997-- Open 950000.0
90103444 View DetailsCorporation Bank₹ 5.60 21 Mar 1995-- Open 560000.0
90102896 View DetailsGujarat State Financial Corpopration₹ 3.22 14 Oct 1988-- Open 322000.0
90103610 View DetailsState Bank Of India₹ 60.80 11 May 198724 Jun 2020- Open 6080000.0
90102882 View DetailsGujarat State Financial Corporation₹ 39.13 12 Dec 198614 Oct 1988- Open 3913000.0
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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.