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Flexi-Lens Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Flexi-Lens Pvt Ltd has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 1.81 Cr. The largest open charges are held by Janata Sahakari Bank Ltd Pune, Janata Sahakari Bank Ltd. and Bank Of India. The most recent charge was created on 27 Nov 2004 in favour of Janata Sahakari Bank Ltd. for Rs 0.35 M and is open.

Charges Breakdown by Lending Institutions

  • Janata Sahakari Bank Ltd Pune : 1.40 Cr
  • Janata Sahakari Bank Ltd. : 0.38 Cr
  • Bank Of India : 0.01 Cr
  • The C.K.P. Co0Op. Bank Ltd. : 0.01 Cr
  • The Saraswat Co-Op. Bank Ltd. : 0.01 Cr

₹181.11 lakh

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5

Janata Sahakari Bank Ltd Pune

Modification

21 Jan 2010

₹140.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90223571 View DetailsJanata Sahakari Bank Ltd.₹ 3.50 27 Nov 2004-- Open 350000.0
90223434 View DetailsJanata Sahakari Bank Ltd.₹ 2.18 21 Mar 2003-- Open 218000.0
90223282 View DetailsJanata Sahakari Bank Ltd.₹ 2.00 07 Sep 2001-- Open 200000.0
90223275 View DetailsJanata Sahakari Bank Ltd.₹ 15.00 07 Aug 2001-- Open 1500000.0
90222886 View DetailsJanata Sahakari Bank Ltd Pune₹ 140.40 31 Mar 199821 Jan 2010- Open 14040000.0
90222289 View DetailsJanata Sahakari Bank Ltd.₹ 1.95 12 Feb 1994-- Open 195000.0
90222286 View DetailsJanata Sahakari Bank Ltd.₹ 0.25 02 Feb 1994-- Open 25000.0
90222035 View DetailsJanata Sahakari Bank Ltd.₹ 3.00 23 Mar 1992-- Open 300000.0
90221835 View DetailsJanata Sahakari Bank Ltd.₹ 3.00 26 Dec 199027 Jun 1989- Open 300000.0
90221560 View DetailsJanata Sahakari Bank Ltd.₹ 1.00 23 Jan 1989-- Open 100000.0
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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

Verified entity values are shown only after access is granted.

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.