

Flex Pro Electricals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Flex Pro Electricals Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.06 Cr and 6 satisfied charges worth Rs 11.23 Cr. The open charge is held by Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, Sundaram Finance Limited, State Bank Of India. The most recent charge was created on 05 May 2010 in favour of Hdfc Bank Limited for Rs 4.06 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Flex Pro Electricals Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.06 Cr
₹406.11 lakh
₹1,122.50 lakh
3
State Bank Of India
Modification
09 Sep 2020
₹406.11 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80060131 View Details | Sundaram Finance Limited | ₹ 5.34 | 13 Jan 2006 | - | 12 Nov 2010 | Satisfied |
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