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Flair Writing Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Flair Writing Industries Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 122.75 Cr and 10 satisfied charges worth Rs 466.15 Cr. The largest open charges are held by Citi Bank N.A. and Axis Bank Limited. The most recent charge was created on 21 Mar 2023 in favour of Axis Bank Limited for Rs 8.50 M and is open.

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 98.50 Cr
  • Axis Bank Limited : 24.25 Cr

₹122.75 crore

₹466.15 crore

3

Citi Bank N.A.

Satisfaction

26 Mar 2024

₹21.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100691327 View DetailsCiti Bank N.A.₹ 21.00 09 Mar 2023-26 Mar 2024 Satisfied 210000000.0
100206287 View DetailsCiti Bank N.A.₹ 25.00 03 Aug 2018-26 Mar 2024 Satisfied 250000000.0
100067097 View DetailsCiti Bank N.A.₹ 60.00 29 Aug 201601 Nov 201721 Mar 2023 Satisfied 600000000.0
100493760 View DetailsOthers₹ 0.15 15 Sep 2021-19 Nov 2022 Satisfied 1505000.0
100137969 View DetailsCiti Bank N.A.₹ 60.00 01 Nov 2017-09 Jul 2018 Satisfied 600000000.0
100137998 View DetailsCiti Bank N.A.₹ 60.00 01 Nov 2017-09 Jul 2018 Satisfied 600000000.0
100067070 View DetailsCiti Bank N.A.₹ 60.00 29 Aug 201601 Nov 201709 Jul 2018 Satisfied 600000000.0
100067071 View DetailsCiti Bank N.A.₹ 60.00 29 Aug 201601 Nov 201709 Jul 2018 Satisfied 600000000.0
100067099 View DetailsCiti Bank N.A.₹ 60.00 29 Aug 201601 Nov 201709 Jul 2018 Satisfied 600000000.0
100067353 View DetailsCiti Bank N.A.₹ 60.00 29 Aug 201601 Nov 201709 Jul 2018 Satisfied 600000000.0
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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.