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Flagship Container Terminal Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Flagship Container Terminal Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.27 Cr. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 22 Dec 2025 for Rs 6.25 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 2.00 Cr
  • Others : 1.40 Cr
  • Hdfc Bank Limited : 0.87 Cr

₹427.06 lakh

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3

Indian Overseas Bank

Creation

22 Dec 2025

₹62.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101215920 View DetailsOthers₹ 62.50 22 Dec 2025-- Open 6250000.0
101212113 View DetailsOthers₹ 15.00 11 Dec 2025-- Open 1500000.0
101160480 View DetailsHdfc Bank Limited₹ 38.89 18 Jul 2025-- Open 3888807.0
101160484 View DetailsHdfc Bank Limited₹ 38.89 18 Jul 2025-- Open 3888807.0
101055705 View DetailsOthers₹ 62.50 29 Jan 2025-- Open 6250000.0
100736973 View DetailsIndian Overseas Bank₹ 200.00 22 Jun 202305 Mar 2025- Open 20000000.0
100745683 View DetailsHdfc Bank Limited₹ 9.28 02 May 2023-- Open 928417.0
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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

Verified entity values are shown only after access is granted.

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.