Flexell Engitech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flexell Engitech Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.20 Cr and 3 satisfied charges worth Rs 3.93 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Apr 2023 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.20 Cr
₹3.20 crore
₹3.93 crore
3
Hdfc Bank Limited
Modification
14 Dec 2023
₹2.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10037004 View Details | State Bank Of India | ₹ 1.25 | 21 Feb 2007 | 05 Mar 2008 | 24 Feb 2011 | Satisfied |
| 10034441 View Details | State Bank Of India | ₹ 1.25 | 16 Jan 2007 | 05 Mar 2008 | 24 Feb 2011 | Satisfied |
| 90112175 View Details | Union Bank Of India | ₹ 1.43 | 09 Dec 1993 | 07 Feb 2001 | 19 Jan 2007 | Satisfied |
| 100714213 View Details | Hdfc Bank Limited | ₹ 0.10 | 01 Apr 2023 | - | - | Open |
| 100287591 View Details | Hdfc Bank Limited | ₹ 2.10 | 13 Sep 2019 | 14 Dec 2023 | - | Open |
| 100284282 View Details | Hdfc Bank Limited | ₹ 1.00 | 19 Aug 2019 | 07 Jun 2023 | - | 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.