Flexico Forge Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Gujarat, India.
2022 Rajkot, Gujarat (India) Active
Flexico Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flexico Forge Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.29 Cr and 1 satisfied charge worth Rs 1.70 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Aug 2024 in favour of Hdfc Bank Limited for Rs 1.17 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.29 Cr
₹429.24 lakh
₹169.68 lakh
2
Hdfc Bank Limited
Modification
21 Aug 2024
₹312.53 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100703285 View Details | Indian Bank | ₹ 169.68 | 24 Mar 2023 | 06 Apr 2023 | 03 Aug 2024 | Satisfied |
| 100966389 View Details | Hdfc Bank Limited | ₹ 116.71 | 21 Aug 2024 | - | - | Open |
| 100949024 View Details | Hdfc Bank Limited | ₹ 312.53 | 10 Jul 2024 | 21 Aug 2024 | - | Open |
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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.