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Flexible Polymers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Flexible Polymers Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.69 Cr and 2 satisfied charges worth Rs 4.65 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Dec 2022 for Rs 1.74 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.44 Cr
  • Hdfc Bank Limited : 0.25 Cr

₹1.69 crore

₹4.65 crore

3

The Karnataka Bank Ltd

Creation

21 Dec 2022

₹0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90196492 View DetailsThe Karnataka Bank Ltd₹ 3.65 16 Dec 2004-29 Jan 2022 Satisfied 36500000.0
90199781 View DetailsThe Karnataka Bank Ltd₹ 1.00 16 Dec 2004-29 Jan 2022 Satisfied 10000000.0
100668138 View DetailsOthers₹ 0.17 21 Dec 2022-- Open 1736000.0
100610229 View DetailsOthers₹ 1.27 28 Jul 2022-- Open 12700000.0
100549455 View DetailsHdfc Bank Limited₹ 0.25 07 Jan 2022-- Open 2454000.0
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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

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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.