

Flexifoil Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Flexifoil Packaging Private Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 56.25 Cr and 8 satisfied charges worth Rs 25.51 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Tata Capital Financial Services Limited. The most recent charge was created on 22 Mar 2024 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 45.81 Cr
- Sidbi : 7.44 Cr
- Tata Capital Financial Services Limited : 3.00 Cr
₹5,625.03 lakh
₹2,551.34 lakh
5
Hdfc Bank Limited
Satisfaction
13 May 2025
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100475281 View Details | Hdfc Bank Limited | ₹ 15.00 | 10 Aug 2021 | - | 13 May 2025 | Satisfied |
| 100247719 View Details | Others | ₹ 1,028.78 | 29 Jan 2019 | 19 Nov 2020 | 20 Dec 2024 | Satisfied |
| 100247843 View Details | Others | ₹ 420.00 | 29 Jan 2019 | 20 Mar 2019 | 20 Dec 2024 | Satisfied |
| 100207541 View Details | Others | ₹ 15.00 | 17 Apr 2018 | - | 14 Mar 2024 | Satisfied |
| 100040544 View Details | Others | ₹ 10.00 | 21 Jan 2016 | - | 14 Mar 2024 | Satisfied |
| 100331772 View Details | Others | ₹ 79.58 | 29 Feb 2020 | - | 28 Nov 2023 | Satisfied |
| 10295687 View Details | Others | ₹ 937.98 | 18 Jun 2011 | 23 Jan 2018 | 24 Sep 2020 | Satisfied |
| 10255341 View Details | State Bank Of India | ₹ 45.00 | 23 Dec 2008 | - | 06 Jul 2011 | Satisfied |
| 100899917 View Details | Hdfc Bank Limited | ₹ 19.98 | 22 Mar 2024 | - | - | Open |
| 100858685 View Details | Sidbi | ₹ 266.00 | 23 Jan 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.