Flexilis Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flexilis Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 124.00 Cr and 8 satisfied charges worth Rs 122.28 Cr. The largest open charges are held by Axis Bank Limited, Citi Bank N.A. and Yes Bank Limited. The most recent charge was created on 30 Jul 2024 in favour of Axis Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 40.00 Cr
- Citi Bank N.A. : 40.00 Cr
- Yes Bank Limited : 24.00 Cr
- Hdfc Bank Limited : 20.00 Cr
₹124.00 crore
₹122.28 crore
5
State Bank Of India
Satisfaction
26 Nov 2024
₹54.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100196952 View Details | State Bank Of India | ₹ 54.72 | 07 Aug 2018 | 27 Jun 2022 | 26 Nov 2024 | Satisfied |
| 10429009 View Details | Yes Bank Limited | ₹ 20.00 | 09 Apr 2013 | - | 08 Nov 2021 | Satisfied |
| 10221421 View Details | Yes Bank Limited | ₹ 30.00 | 22 Mar 2010 | 24 Apr 2017 | 08 Nov 2021 | Satisfied |
| 90212984 View Details | State Bank Of India | ₹ 16.20 | 19 Feb 1997 | 10 Feb 2010 | 05 Oct 2010 | Satisfied |
| 90237189 View Details | State Bank Of India | ₹ 0.76 | 19 Feb 1997 | 25 Mar 2004 | 09 Sep 2010 | Satisfied |
| 90210913 View Details | State Bank Of India | ₹ 0.28 | 23 Dec 1996 | - | 09 Sep 2010 | Satisfied |
| 90212963 View Details | State Bank Of India | ₹ 0.28 | 23 Dec 1996 | - | 09 Sep 2010 | Satisfied |
| 90212054 View Details | State Bank Of India | ₹ 0.05 | 22 Mar 1990 | - | 09 Sep 2010 | Satisfied |
| 100971515 View Details | Axis Bank Limited | ₹ 30.00 | 30 Jul 2024 | - | - | Open |
| 100971580 View Details | Axis Bank Limited | ₹ 10.00 | 30 Jul 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.