Bullion Flexipack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bullion Flexipack Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.84 Cr and 4 satisfied charges worth Rs 4.23 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Jul 2022 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.54 Cr
- Hdfc Bank Limited : 0.30 Cr
₹484.00 lakh
₹423.35 lakh
3
Others
Creation
12 Jul 2022
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10172773 View Details | Corporation Bank | ₹ 173.00 | 23 Jan 2009 | - | 20 Oct 2009 | Satisfied |
| 90110797 View Details | Corporation Bank | ₹ 60.00 | 24 Sep 2004 | - | 20 Oct 2009 | Satisfied |
| 90107879 View Details | Corporation Bank | ₹ 173.00 | 16 Jul 2001 | 14 Oct 2008 | 20 Oct 2009 | Satisfied |
| 10087702 View Details | Corporation Bank | ₹ 17.35 | 31 Dec 2007 | - | 06 Oct 2009 | Satisfied |
| 100873898 View Details | Hdfc Bank Limited | ₹ 30.00 | 12 Jul 2022 | - | - | Open |
| 100362669 View Details | Others | ₹ 52.00 | 21 Jul 2020 | - | - | Open |
| 10183747 View Details | Others | ₹ 402.00 | 26 Sep 2009 | 05 Jul 2021 | - | Open |
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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.