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Flair Garments Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Flair Garments Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 62.23 Cr and 7 satisfied charges worth Rs 73.40 Cr. The lender named on its open charges is Dhanlaxmi Bank Limited. The most recent charge was created on 24 Mar 2016 for Rs 1.31 M and is open.

Charges Breakdown by Lending Institutions

  • Dhanlaxmi Bank Limited : 62.10 Cr
  • Others : 0.13 Cr

₹62.23 crore

₹73.40 crore

4

Dhanlaxmi Bank Limited

Modification

20 Mar 2018

₹62.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10364228 View DetailsCity Union Bank Limited₹ 0.65 11 Jun 2012-27 Sep 2014 Satisfied 6500000.0
10247665 View DetailsCity Union Bank Limited₹ 10.00 03 Sep 2010-27 Sep 2014 Satisfied 100000000.0
10125688 View DetailsCity Union Bank Limited₹ 43.00 17 Oct 200814 Nov 201127 Sep 2014 Satisfied 430000000.0
10428312 View DetailsCity Union Bank Limited₹ 2.50 20 May 201321 May 201322 Aug 2014 Satisfied 25000000.0
10431644 View DetailsCity Union Bank Limited₹ 1.00 20 May 2013-22 Aug 2014 Satisfied 10000000.0
10014619 View DetailsBank Of Baroda₹ 14.53 06 Jul 2006-22 Oct 2010 Satisfied 145300000.0
10024041 View DetailsBank Of Baroda₹ 1.72 25 Sep 2006-26 Sep 2008 Satisfied 17200000.0
100024283 View DetailsOthers₹ 0.13 24 Mar 2016-- Open 1310000.0
10512282 View DetailsDhanlaxmi Bank Limited₹ 62.10 13 Mar 201420 Mar 2018- Open 621000000.0
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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.