Flexi Tours Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flexi Tours Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.05 Cr. The most recent charge was created on 12 Dec 2007 in favour of Punjab And Sind Bank for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.75 Cr
- Andhra Bank : 0.20 Cr
- Punjab And Sind Bank : 0.10 Cr
-
₹105.00 lakh
3
Others
Satisfaction
15 May 2024
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10081600 View Details | Punjab And Sind Bank | ₹ 10.00 | 12 Dec 2007 | 05 Sep 2011 | 15 May 2024 | Satisfied |
| 10081601 View Details | Others | ₹ 75.00 | 12 Dec 2007 | 01 Aug 2018 | 15 May 2024 | Satisfied |
| 90368628 View Details | Andhra Bank | ₹ 20.00 | 03 Nov 2005 | - | 15 Jul 2011 | 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.