Felix Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Felix Tools Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.90 Cr and 8 satisfied charges worth Rs 3.13 Cr. The most recent charge was created on 23 Nov 2022 for Rs 1.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.90 Cr
₹190.00 lakh
₹313.50 lakh
3
Others
Satisfaction
27 Feb 2025
₹18.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100406595 View Details | Others | ₹ 18.00 | 27 Aug 2020 | - | 27 Feb 2025 | Satisfied |
| 100221094 View Details | Others | ₹ 100.00 | 27 Nov 2018 | 09 Dec 2019 | 14 Dec 2022 | Satisfied |
| 100233677 View Details | Hdfc Bank Limited | ₹ 5.00 | 23 Jan 2019 | - | 11 May 2022 | Satisfied |
| 100407633 View Details | Others | ₹ 55.00 | 27 Jul 2020 | - | 18 Feb 2022 | Satisfied |
| 100152403 View Details | Others | ₹ 11.50 | 01 Sep 2017 | - | 28 Aug 2020 | Satisfied |
| 100188364 View Details | Others | ₹ 14.00 | 27 May 2016 | - | 05 Jun 2019 | Satisfied |
| 100136095 View Details | Hdfc Bank Limited | ₹ 60.00 | 10 Oct 2017 | - | 01 Jan 2019 | Satisfied |
| 10589288 View Details | Indusind Bank Ltd. | ₹ 50.00 | 10 Aug 2015 | - | 27 Dec 2017 | Satisfied |
| 100661710 View Details | Others | ₹ 190.00 | 23 Nov 2022 | 13 Nov 2024 | - | 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.