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Flexi Infrastructure Projects Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Flexi Infrastructure Projects Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 6.48 Cr. The most recent charge was created on 15 Aug 2015 in favour of Srei Equipment Finance Limited for Rs 2.05 M and is closed.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 5.50 Cr
  • Hdfc Bank Limited : 0.58 Cr
  • Srei Equipment Finance Limited : 0.41 Cr
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₹6.48 crore

3

Central Bank Of India

Satisfaction

19 Aug 2022

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10588356 View DetailsSrei Equipment Finance Limited₹ 0.20 15 Aug 2015-19 Aug 2022 Satisfied 2048500.0
10580433 View DetailsSrei Equipment Finance Limited₹ 0.20 15 Jul 2015-12 Nov 2019 Satisfied 2028000.0
10310888 View DetailsHdfc Bank Limited₹ 0.46 26 Sep 2011-24 Oct 2019 Satisfied 4563000.0
10310891 View DetailsHdfc Bank Limited₹ 0.12 26 Sep 2011-24 Oct 2019 Satisfied 1200000.0
10320469 View DetailsCentral Bank Of India₹ 5.50 11 Nov 2011-30 Sep 2019 Satisfied 55000000.0
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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.