Flamingo Pharmaceuticals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flamingo Pharmaceuticals Limited has 39 charges registered with the Registrar of Companies: 9 open charges worth Rs 121.37 Cr and 30 satisfied charges worth Rs 452.45 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 24 Jan 2024 in favour of Yes Bank Limited for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 104.37 Cr
- Icici Bank Limited : 17.00 Cr
₹121.37 crore
₹452.45 crore
14
State Bank Of India
Satisfaction
17 Oct 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100923017 View Details | Yes Bank Limited | ₹ 20.00 | 24 Jan 2024 | - | 17 Oct 2024 | Satisfied |
| 100050636 View Details | Others | ₹ 6.00 | 06 Aug 2016 | 14 Oct 2020 | 24 May 2022 | Satisfied |
| 10504882 View Details | Others | ₹ 6.00 | 18 Jun 2014 | 19 Apr 2022 | 19 May 2022 | Satisfied |
| 100018750 View Details | Others | ₹ 1.22 | 19 Feb 2016 | - | 04 May 2022 | Satisfied |
| 10392667 View Details | Icici Bank Limited | ₹ 48.00 | 06 Dec 2012 | 18 Jan 2014 | 13 Apr 2022 | Satisfied |
| 100039809 View Details | Tata Capital Financial Services Limited | ₹ 5.35 | 07 May 2016 | - | 25 Jan 2022 | Satisfied |
| 10373191 View Details | Axis Bank Limited | ₹ 0.08 | 03 Aug 2012 | - | 29 Nov 2019 | Satisfied |
| 100026279 View Details | Lakshmi Vilas Bank Limited | ₹ 5.00 | 29 Mar 2016 | - | 25 Nov 2019 | Satisfied |
| 10261319 View Details | Bank Of India | ₹ 15.50 | 02 Dec 2010 | 13 Jul 2013 | 06 Jun 2017 | Satisfied |
| 10207057 View Details | Bank Of India | ₹ 15.50 | 26 Feb 2010 | - | 06 Jun 2017 | 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.