Flannel World Llp - Loans (Charges)
Founded in 2020 and headquartered in Delhi, India.
2020 Delhi (India) Active
Flannel World Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flannel World Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 54.89 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 22 Feb 2024 in favour of State Bank Of India for Rs 1.74 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 53.15 Cr
- State Bank Of India : 1.74 Cr
₹5,489.00 lakh
-
2
Hdfc Bank Limited
Modification
01 Jul 2025
₹5,315.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100907151 View Details | State Bank Of India | ₹ 174.00 | 22 Feb 2024 | - | - | Open |
| 100443106 View Details | Hdfc Bank Limited | ₹ 5,315.00 | 21 Apr 2021 | 01 Jul 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.