Flex Foods Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flex Foods Limited has 31 charges registered with the Registrar of Companies: 8 open charges worth Rs 194.91 Cr and 23 satisfied charges worth Rs 172.29 Cr. The largest open charges are held by Canara Bank and Indian Bank. The most recent charge was created on 06 Jul 2026 in favour of Indian Bank for Rs 3.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 190.52 Cr
- Indian Bank : 3.61 Cr
- Others : 0.78 Cr
₹194.91 crore
₹172.29 crore
4
Canara Bank
Creation
06 Jul 2026
₹3.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100504802 View Details | Others | ₹ 20.00 | 03 Nov 2021 | 02 May 2022 | 30 Apr 2024 | Satisfied |
| 10550936 View Details | Allahabad Bank | ₹ 16.50 | 10 Feb 2015 | 06 Jan 2016 | 13 Oct 2021 | Satisfied |
| 10442433 View Details | Canara Bank | ₹ 9.00 | 16 Jul 2013 | 06 Jan 2016 | 15 Oct 2018 | Satisfied |
| 10427203 View Details | Canara Bank | ₹ 6.00 | 15 May 2013 | - | 08 May 2018 | Satisfied |
| 80067914 View Details | Canara Bank | ₹ 11.94 | 31 Mar 2005 | - | 08 May 2018 | Satisfied |
| 80067915 View Details | Canara Bank | ₹ 22.25 | 09 Mar 2005 | - | 08 May 2018 | Satisfied |
| 90277526 View Details | Canara Bank | ₹ 22.00 | 28 May 2003 | 16 Oct 2015 | 08 May 2018 | Satisfied |
| 80067912 View Details | Canara Bank | ₹ 0.75 | 21 Mar 2003 | - | 08 May 2018 | Satisfied |
| 80067916 View Details | Canara Bank | ₹ 1.25 | 27 Jan 2001 | - | 08 May 2018 | Satisfied |
| 80067911 View Details | Canara Bank | ₹ 0.20 | 26 Apr 2000 | 26 Apr 2000 | 08 May 2018 | Satisfied |
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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.