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Flexifoil Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100475281 View DetailsHdfc Bank Limited₹ 15.00 10 Aug 2021-13 May 2025 Satisfied 1500000.0
100247719 View DetailsOthers₹ 1,028.78 29 Jan 201919 Nov 202020 Dec 2024 Satisfied 102878367.0
100247843 View DetailsOthers₹ 420.00 29 Jan 201920 Mar 201920 Dec 2024 Satisfied 42000000.0
100207541 View DetailsOthers₹ 15.00 17 Apr 2018-14 Mar 2024 Satisfied 1500000.0
100040544 View DetailsOthers₹ 10.00 21 Jan 2016-14 Mar 2024 Satisfied 1000000.0
100331772 View DetailsOthers₹ 79.58 29 Feb 2020-28 Nov 2023 Satisfied 7957920.0
10295687 View DetailsOthers₹ 937.98 18 Jun 201123 Jan 201824 Sep 2020 Satisfied 93798116.0
10255341 View DetailsState Bank Of India₹ 45.00 23 Dec 2008-06 Jul 2011 Satisfied 4500000.0
100899917 View DetailsHdfc Bank Limited₹ 19.98 22 Mar 2024-- Open 1998139.0
100858685 View DetailsSidbi₹ 266.00 23 Jan 2024-- Open 26600000.0
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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.