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Flacon Preforms Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Flacon Preforms Private Limited has 18 charges registered with the Registrar of Companies: 7 open charges worth Rs 10.00 Cr and 11 satisfied charges worth Rs 16.54 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 04 Sep 2025 in favour of Uco Bank for Rs 8.50 M and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 10.00 Cr

₹10.00 crore

₹16.54 crore

4

Uco Bank

Creation

04 Sep 2025

₹0.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100949433 View DetailsOthers₹ 1.50 19 Jun 2024-19 Aug 2025 Satisfied 15000000.0
100582281 View DetailsOthers₹ 0.41 14 Jun 2022-19 Aug 2025 Satisfied 4135000.0
100582275 View DetailsOthers₹ 0.91 14 Jun 2022-19 Aug 2025 Satisfied 9125000.0
100582266 View DetailsOthers₹ 4.00 14 Jun 202219 Jun 202419 Aug 2025 Satisfied 40000000.0
100582291 View DetailsOthers₹ 2.75 14 Jun 2022-19 Aug 2025 Satisfied 27500000.0
100582280 View DetailsOthers₹ 0.36 14 Jun 2022-06 Sep 2024 Satisfied 3575000.0
100582270 View DetailsOthers₹ 1.25 14 Jun 2022-29 Apr 2024 Satisfied 12485000.0
100502998 View DetailsCanara Bank₹ 0.41 31 Oct 2021-13 Jun 2022 Satisfied 4135000.0
100486021 View DetailsCanara Bank₹ 1.00 17 Sep 2021-13 Jun 2022 Satisfied 10000000.0
100405361 View DetailsCanara Bank₹ 0.44 21 Oct 2020-13 Jun 2022 Satisfied 4438000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.