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Flexi World Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Flexi World Logistics Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 17.90 Cr and 1 satisfied charge worth Rs 2.20 Cr. The largest open charges are held by Hdfc Bank Limited and Idbi Bank Limited. The most recent charge was created on 19 Sep 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.20 Cr
  • Hdfc Bank Limited : 7.60 Cr
  • Idbi Bank Limited : 0.10 Cr

₹1,789.50 lakh

₹220.00 lakh

3

Others

Creation

19 Sep 2025

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100376469 View DetailsOthers₹ 220.00 28 Jul 2020-19 Oct 2021 Satisfied 22000000.0
101155474 View DetailsOthers₹ 1,000.00 19 Sep 2025-- Open 100000000.0
101094171 View DetailsHdfc Bank Limited₹ 114.50 06 Mar 2025-- Open 11450000.0
100697436 View DetailsHdfc Bank Limited₹ 30.00 30 Dec 2022-- Open 3000000.0
100702634 View DetailsHdfc Bank Limited₹ 15.00 12 Dec 2022-- Open 1500000.0
100486731 View DetailsHdfc Bank Limited₹ 600.00 23 Jul 202131 Mar 2024- Open 60000000.0
100256988 View DetailsOthers₹ 20.00 27 Mar 2019-- Open 2000000.0
10625320 View DetailsIdbi Bank Limited₹ 10.00 14 Jul 2015-- Open 1000000.0
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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.