Flair Pens Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flair Pens Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.96 Cr and 3 satisfied charges worth Rs 56.50 Cr. The largest open charges are held by Industrial Development Bank Of India and Indusind Bank Ltd. The most recent charge was created on 20 Aug 2014 in favour of Citi Bank N.A. for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 2.00 Cr
- Indusind Bank Ltd : 1.96 Cr
₹3.96 crore
₹56.50 crore
3
Citi Bank N.A.
Satisfaction
12 Mar 2019
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10573700 View Details | Citi Bank N.A. | ₹ 1.50 | 20 Aug 2014 | - | 12 Mar 2019 | Satisfied |
| 10192329 View Details | Citi Bank N.A. | ₹ 7.00 | 05 Nov 2009 | 25 Oct 2014 | 12 Mar 2019 | Satisfied |
| 80005606 View Details | Citi Bank N.A. | ₹ 48.00 | 02 Jun 2005 | 29 Aug 2016 | 12 Mar 2019 | Satisfied |
| 90240092 View Details | Industrial Development Bank Of India | ₹ 2.00 | 18 Jul 1995 | - | - | Open |
| 90240080 View Details | Indusind Bank Ltd | ₹ 1.96 | 21 Jun 1995 | 23 May 2000 | - | 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.