Flex Automation Solutions Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Thane, Maharashtra (India) Inactive
Flex Automation Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flex Automation Solutions Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 5.77 Cr. The most recent charge was created on 06 May 2014 in favour of Dombivli Nagari Sahakari Bank Limited for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dombivli Nagari Sahakari Bank Ltd : 3.00 Cr
- Dombivli Nagari Sahakari Bank Limited : 2.50 Cr
- Dombivli Nagari Sahakari Bank Ltd. : 0.21 Cr
- D.N.S Bank Ltd. : 0.06 Cr
-
₹576.97 lakh
4
Dombivli Nagari Sahakari Bank Ltd
Satisfaction
13 Jul 2020
₹300.07 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10506292 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 250.00 | 06 May 2014 | - | 13 Jul 2020 | Satisfied |
| 10487260 View Details | Dombivli Nagari Sahakari Bank Ltd | ₹ 300.07 | 28 Sep 2012 | 08 Apr 2015 | 13 Jul 2020 | Satisfied |
| 90144876 View Details | Dombivli Nagari Sahakari Bank Ltd. | ₹ 8.00 | 01 Jan 2004 | - | 13 Jul 2020 | Satisfied |
| 90140594 View Details | D.N.S Bank Ltd. | ₹ 5.60 | 31 Aug 1994 | - | 13 Jul 2020 | Satisfied |
| 90141786 View Details | Dombivli Nagari Sahakari Bank Ltd. | ₹ 9.10 | 15 Mar 1994 | - | 13 Jul 2020 | Satisfied |
| 90141780 View Details | Dombivli Nagari Sahakari Bank Ltd. | ₹ 4.20 | 09 Jan 1994 | - | 13 Jul 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.