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Flex Automation Solutions Private Limited loan details

Charges taken from banks & financial institutes

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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
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₹576.97 lakh

4

Dombivli Nagari Sahakari Bank Ltd

Satisfaction

13 Jul 2020

₹300.07 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10506292 View DetailsDombivli Nagari Sahakari Bank Limited₹ 250.00 06 May 2014-13 Jul 2020 Satisfied 25000000.0
10487260 View DetailsDombivli Nagari Sahakari Bank Ltd₹ 300.07 28 Sep 201208 Apr 201513 Jul 2020 Satisfied 30007000.0
90144876 View DetailsDombivli Nagari Sahakari Bank Ltd.₹ 8.00 01 Jan 2004-13 Jul 2020 Satisfied 800000.0
90140594 View DetailsD.N.S Bank Ltd.₹ 5.60 31 Aug 1994-13 Jul 2020 Satisfied 560000.0
90141786 View DetailsDombivli Nagari Sahakari Bank Ltd.₹ 9.10 15 Mar 1994-13 Jul 2020 Satisfied 910000.0
90141780 View DetailsDombivli Nagari Sahakari Bank Ltd.₹ 4.20 09 Jan 1994-13 Jul 2020 Satisfied 420000.0
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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.