Cflo World Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cflo World Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 50.00 Cr and 10 satisfied charges worth Rs 28.65 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 02 May 2023 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 47.00 Cr
- Others : 3.00 Cr
₹50.00 crore
₹28.65 crore
10
Axis Bank Limited
Modification
24 Jan 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10570471 View Details | Axis Bank Limited | ₹ 0.12 | 28 Nov 2014 | - | 16 Jan 2019 | Satisfied |
| 10403308 View Details | Tata Capital Financial Services Limited | ₹ 0.08 | 22 Jan 2013 | - | 19 Jan 2015 | Satisfied |
| 10077031 View Details | Canara Bank | ₹ 13.95 | 16 Oct 2007 | 12 Oct 2012 | 16 Jan 2014 | Satisfied |
| 10339651 View Details | Reliance Capital Ltd | ₹ 3.00 | 29 Feb 2012 | - | 25 Mar 2013 | Satisfied |
| 10088189 View Details | Kotak Mahindra Bank Limited | ₹ 0.19 | 29 Jul 2007 | - | 28 Apr 2010 | Satisfied |
| 10046290 View Details | Kotak Mahindra Bank Ltd | ₹ 0.12 | 28 Feb 2007 | - | 28 Apr 2010 | Satisfied |
| 10119639 View Details | Tata Capital Limited | ₹ 3.00 | 25 Aug 2008 | - | 15 Nov 2009 | Satisfied |
| 10012740 View Details | Syndicate Bank | ₹ 0.08 | 26 Jun 2006 | - | 10 Feb 2009 | Satisfied |
| 10036465 View Details | Indusind Bank Limited | ₹ 5.14 | 20 Dec 2006 | - | 15 Oct 2007 | Satisfied |
| 90267675 View Details | Syndicate Bank | ₹ 2.96 | 10 Mar 2005 | - | 15 May 2007 | Satisfied |
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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.