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Flemingo Travel Retail Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Flemingo Travel Retail Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 265.52 Cr and 3 satisfied charges worth Rs 925.43 Cr. The largest open charges are held by Yes Bank Limited and Citi Bank N.A.. The most recent charge was created on 29 Apr 2022 for Rs 264.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 264.00 Cr
  • Yes Bank Limited : 1.46 Cr
  • Citi Bank N.A. : 0.06 Cr

₹265.52 crore

₹925.43 crore

4

Others

Satisfaction

22 Aug 2023

₹33.59 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100475735 View DetailsOthers₹ 33.59 13 Aug 2021-22 Aug 2023 Satisfied 335900000.0
100081615 View DetailsOthers₹ 548.00 20 Feb 201725 Oct 201812 Apr 2023 Satisfied 5480000000.0
10509264 View DetailsIng Vysya Bank Limited₹ 343.84 18 Mar 2014-06 Mar 2017 Satisfied 3438395000.0
100566228 View DetailsOthers₹ 264.00 29 Apr 2022-- Open 2640000000.0
100260783 View DetailsYes Bank Limited₹ 0.36 05 Apr 2019-- Open 3552000.0
100232057 View DetailsYes Bank Limited₹ 1.10 31 Dec 2018-- Open 11000000.0
100108761 View DetailsCiti Bank N.A.₹ 0.06 29 Apr 2017-- Open 600000.0
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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.