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Flexi Ventures Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Flexi Ventures Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 4.90 M. The open charge is held by Tjsb Sahakari Bank Limited. The most recent charge was created on 21 Mar 2022 in favour of Tjsb Sahakari Bank Limited for Rs 4.90 M 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 Flexi Ventures Private Limited 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.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Tjsb Sahakari Bank Limited : 0.49 Cr

β‚Ή49.00 lakh

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1

Tjsb Sahakari Bank Limited

Modification

16 Sep 2023

β‚Ή49.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100554919 View DetailsTjsb Sahakari Bank Limitedβ‚Ή 49.00 21 Mar 202216 Sep 2023- Open 4900000.0
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