Flags Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flags Hotels Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 44.94 Cr and 2 satisfied charges worth Rs 5.70 Cr. The largest open charges are held by Corporation Bank and Edelweiss Retail Finance Limited. The most recent charge was created on 07 Aug 2024 for Rs 9.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 23.22 Cr
- Others : 20.37 Cr
- Edelweiss Retail Finance Limited : 1.35 Cr
₹44.94 crore
₹5.70 crore
4
Corporation Bank
Creation
07 Aug 2024
₹9.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100387438 View Details | Others | ₹ 0.65 | 09 Oct 2020 | - | 23 Jul 2024 | Satisfied |
| 10571062 View Details | Indostar Capital Finance Limited | ₹ 5.05 | 30 Apr 2015 | - | 23 Jul 2024 | Satisfied |
| 100959219 View Details | Others | ₹ 9.25 | 07 Aug 2024 | - | - | Open |
| 100488061 View Details | Others | ₹ 1.07 | 27 Sep 2021 | - | - | Open |
| 100436774 View Details | Others | ₹ 1.05 | 30 Mar 2021 | - | - | Open |
| 100030446 View Details | Others | ₹ 9.00 | 17 May 2016 | - | - | Open |
| 10596194 View Details | Edelweiss Retail Finance Limited | ₹ 1.35 | 09 Oct 2015 | - | - | Open |
| 10225783 View Details | Corporation Bank | ₹ 23.22 | 25 May 2010 | 10 Dec 2014 | - | 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.