Flex Art Foil Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flex Art Foil Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 48.89 Cr and 2 satisfied charges worth Rs 12.99 Cr. The largest open charges are held by Bank Of Baroda and The Shamrao Vithal Co-Operative Bank Limited. The most recent charge was created on 18 Dec 2014 in favour of Axis Bank Limited for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 33.59 Cr
- The Shamrao Vithal Co-Operative Bank Limited : 15.30 Cr
₹48.89 crore
₹12.99 crore
4
Bank Of Baroda
Satisfaction
22 Jul 2015
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10557313 View Details | Axis Bank Limited | ₹ 7.00 | 18 Dec 2014 | - | 22 Jul 2015 | Satisfied |
| 10037096 View Details | Shamrao Vithal Co-Op.Bank Limited | ₹ 5.99 | 29 Jan 2007 | 19 May 2007 | 21 Aug 2012 | Satisfied |
| 10456236 View Details | Bank Of Baroda | ₹ 3.00 | 30 Sep 2013 | - | - | Open |
| 10370870 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 6.00 | 31 Jul 2012 | - | - | Open |
| 10329724 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 9.30 | 03 Jan 2012 | 05 Jul 2012 | - | Open |
| 80011922 View Details | Bank Of Baroda | ₹ 30.59 | 04 Nov 2005 | 20 Jan 2010 | - | 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.