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Flexicon Garments Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Flexicon Garments Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.98 Cr and 5 satisfied charges worth Rs 9.81 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 27 Mar 2025 for Rs 9.80 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 3.00 Cr
  • Others : 0.98 Cr

₹3.98 crore

₹9.81 crore

3

Union Bank Of India

Creation

27 Mar 2025

₹0.98 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10209738 View DetailsState Bank Of India₹ 2.27 23 Mar 2010-15 Mar 2011 Satisfied 22700000.0
10209736 View DetailsState Bank Of India₹ 2.27 17 Mar 2010-15 Mar 2011 Satisfied 22700000.0
10209737 View DetailsState Bank Of India₹ 2.27 17 Mar 2010-15 Mar 2011 Satisfied 22700000.0
90246688 View DetailsUnion Bank Of India₹ 1.50 14 Aug 2005-13 Apr 2010 Satisfied 15000000.0
90246641 View DetailsUnion Bank Of India₹ 1.50 14 Jun 200522 Jun 200513 Apr 2010 Satisfied 15000000.0
101072915 View DetailsOthers₹ 0.98 27 Mar 2025-- Open 9800000.0
10275950 View DetailsUnion Bank Of India₹ 3.00 15 Mar 2011-- Open 30000000.0
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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.