Flagship Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flagship Infrastructure Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 1,218.00 Cr. The most recent charge was created on 20 Jul 2017 for Rs 43.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Housing Development Finance Corporation Limited : 475.00 Cr
- Idbi Trusteeship Services Limited : 450.00 Cr
- Aditya Birla Finance Limited : 150.00 Cr
- Union Bank Of India : 100.00 Cr
- Others : 43.00 Cr
-
₹1,218.00 crore
5
Idbi Trusteeship Services Limited
Satisfaction
07 Mar 2019
₹350.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100220375 View Details | Idbi Trusteeship Services Limited | ₹ 350.00 | 26 Oct 2015 | - | 07 Mar 2019 | Satisfied |
| 10273442 View Details | Housing Development Finance Corporation Limited | ₹ 175.00 | 14 Feb 2011 | 17 Oct 2014 | 16 Mar 2018 | Satisfied |
| 10608816 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 29 Oct 2015 | - | 07 Mar 2018 | Satisfied |
| 100123034 View Details | Others | ₹ 43.00 | 20 Jul 2017 | - | 08 Sep 2017 | Satisfied |
| 10439333 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 29 Jul 2013 | 17 Oct 2014 | 26 Jul 2017 | Satisfied |
| 10555417 View Details | Aditya Birla Finance Limited | ₹ 75.00 | 20 Feb 2015 | - | 01 Dec 2015 | Satisfied |
| 10337867 View Details | Housing Development Finance Corporation Limited | ₹ 50.00 | 24 Jan 2012 | 17 Oct 2014 | 07 Apr 2015 | Satisfied |
| 10497204 View Details | Aditya Birla Finance Limited | ₹ 75.00 | 28 Mar 2014 | 30 Sep 2014 | 16 Feb 2015 | Satisfied |
| 10124683 View Details | Housing Development Finance Corporation Limited | ₹ 150.00 | 29 Aug 2008 | - | 27 Nov 2014 | Satisfied |
| 10206344 View Details | Union Bank Of India | ₹ 100.00 | 19 Jan 2010 | - | 23 Jun 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.