Feliz Envio Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Feliz Envio Industries Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.47 Cr and 2 satisfied charges worth Rs 7.75 Cr. The most recent charge was created on 05 Mar 2025 for Rs 9.47 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.47 Cr
₹947.00 lakh
₹775.00 lakh
3
Others
Satisfaction
24 Apr 2025
₹375.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100662542 View Details | State Bank Of India | ₹ 375.00 | 07 Jan 2023 | 15 Apr 2024 | 24 Apr 2025 | Satisfied |
| 100590518 View Details | Yes Bank Limited | ₹ 400.00 | 27 Jun 2022 | - | 27 Jan 2023 | Satisfied |
| 101058943 View Details | Others | ₹ 947.00 | 05 Mar 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.