Flavour Life Science Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flavour Life Science Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 Cr and 3 satisfied charges worth Rs 3.73 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Dec 2025 in favour of Hdfc Bank Limited for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.20 Cr
₹120.00 lakh
₹372.50 lakh
3
Punjab National Bank
Satisfaction
09 Feb 2026
₹72.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101101821 View Details | Others | ₹ 72.50 | 13 May 2025 | 30 May 2025 | 09 Feb 2026 | Satisfied |
| 10546417 View Details | Punjab National Bank | ₹ 150.00 | 31 Dec 2014 | - | 31 May 2025 | Satisfied |
| 10546420 View Details | Punjab National Bank | ₹ 150.00 | 29 Dec 2014 | - | 31 May 2025 | Satisfied |
| 101212697 View Details | Hdfc Bank Limited | ₹ 120.00 | 30 Dec 2025 | - | - | Open |
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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.