De Bono Flexcom India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
De Bono Flexcom India Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.25 Cr and 5 satisfied charges worth Rs 11.84 Cr. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 23 Feb 2016 in favour of Syndicate Bank for Rs 5.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.00 Cr
- Syndicate Bank : 5.25 Cr
₹27.25 crore
₹11.84 crore
4
Others
Modification
29 Jan 2025
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10316410 View Details | S. E. Investments Limited | ₹ 0.50 | 22 Oct 2011 | - | 30 Oct 2013 | Satisfied |
| 10083811 View Details | Punjab National Bank | ₹ 1.00 | 14 Dec 2007 | - | 21 Aug 2012 | Satisfied |
| 90042512 View Details | Punjab National Bank | ₹ 10.00 | 30 Jun 1999 | 12 Jan 2012 | 28 Jul 2012 | Satisfied |
| 90044058 View Details | Punjab National Bank | ₹ 0.13 | 16 Jan 2004 | - | 24 Apr 2009 | Satisfied |
| 90043644 View Details | Punjab National Bank | ₹ 0.21 | 10 Jan 2003 | - | 24 Apr 2009 | Satisfied |
| 10621786 View Details | Syndicate Bank | ₹ 5.25 | 23 Feb 2016 | - | - | Open |
| 10366748 View Details | Others | ₹ 22.00 | 28 Jun 2012 | 29 Jan 2025 | - | 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.