Flabus Suppliers Pvt.Ltd. - Loans (Charges)
Founded in 1994 and headquartered in West Bengal, India.
1994 Kolkata, West Bengal (India) Inactive
Flabus Suppliers Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flabus Suppliers Pvt.Ltd. has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 15.85 Cr. The most recent charge was created on 24 Jan 2018 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.85 Cr
-
₹1,585.00 lakh
1
Hdfc Bank Limited
Satisfaction
16 Nov 2020
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100172823 View Details | Hdfc Bank Limited | ₹ 500.00 | 24 Jan 2018 | 27 Mar 2018 | 16 Nov 2020 | Satisfied |
| 100030171 View Details | Hdfc Bank Limited | ₹ 500.00 | 16 May 2016 | 29 Sep 2016 | 10 Apr 2018 | Satisfied |
| 100033376 View Details | Hdfc Bank Limited | ₹ 500.00 | 12 May 2016 | 29 Sep 2016 | 10 Apr 2018 | Satisfied |
| 10365452 View Details | Hdfc Bank Limited | ₹ 85.00 | 13 Jul 2012 | - | 10 Apr 2018 | 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.