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Flaura Tek Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Flaura Tek Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.24 Cr. The most recent charge was created on 16 Feb 2019 for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr
  • Canara Bank : 0.24 Cr
-

₹3.24 crore

2

Others

Satisfaction

13 Sep 2023

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100245060 View DetailsOthers₹ 3.00 16 Feb 2019-13 Sep 2023 Satisfied 30000000.0
10523995 View DetailsCanara Bank₹ 0.24 24 Sep 2014-29 May 2023 Satisfied 2400000.0
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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.