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Flaquin Travels Pvt.Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Flaquin Travels Pvt.Ltd. has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 0.50 M. The lender named on its open charges is Development Co-Op Bank Ltd.. The most recent charge was created on 15 Sep 1993 in favour of Development Co-Op Bank Ltd. for Rs 0.10 M and is open.

Charges Breakdown by Lending Institutions

  • Development Co-Op Bank Ltd. : 0.05 Cr

₹5.00 lakh

-

1

Development Co-Op Bank Ltd.

Modification

16 Sep 1993

₹1.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90360648 View DetailsDevelopment Co-Op Bank Ltd.₹ 1.00 15 Sep 199316 Sep 1993- Open 100000.0
90360647 View DetailsDevelopment Co-Op Bank Ltd.₹ 2.00 10 Sep 1993-- Open 200000.0
90361483 View DetailsDevelopment Co-Op Bank Ltd.₹ 2.00 10 Sep 199316 Sep 1993- Open 200000.0
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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

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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.