Flair Writing Industries Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100691327 View Details | Citi Bank N.A. | ₹ 21.00 | 09 Mar 2023 | - | 26 Mar 2024 | Satisfied |
| 100206287 View Details | Citi Bank N.A. | ₹ 25.00 | 03 Aug 2018 | - | 26 Mar 2024 | Satisfied |
| 100067097 View Details | Citi Bank N.A. | ₹ 60.00 | 29 Aug 2016 | 01 Nov 2017 | 21 Mar 2023 | Satisfied |
| 100493760 View Details | Others | ₹ 0.15 | 15 Sep 2021 | - | 19 Nov 2022 | Satisfied |
| 100137969 View Details | Citi Bank N.A. | ₹ 60.00 | 01 Nov 2017 | - | 09 Jul 2018 | Satisfied |
| 100137998 View Details | Citi Bank N.A. | ₹ 60.00 | 01 Nov 2017 | - | 09 Jul 2018 | Satisfied |
| 100067070 View Details | Citi Bank N.A. | ₹ 60.00 | 29 Aug 2016 | 01 Nov 2017 | 09 Jul 2018 | Satisfied |
| 100067071 View Details | Citi Bank N.A. | ₹ 60.00 | 29 Aug 2016 | 01 Nov 2017 | 09 Jul 2018 | Satisfied |
| 100067099 View Details | Citi Bank N.A. | ₹ 60.00 | 29 Aug 2016 | 01 Nov 2017 | 09 Jul 2018 | Satisfied |
| 100067353 View Details | Citi Bank N.A. | ₹ 60.00 | 29 Aug 2016 | 01 Nov 2017 | 09 Jul 2018 | Satisfied |
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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.