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Flexi-Tek Engineers (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Flexi-Tek Engineers (India) Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 9.49 M. The most recent charge was created on 13 Aug 2012 in favour of The Cosmos Co-Op Bank Ltd. for Rs 0.35 M and is closed.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Operative Bank Limited : 0.35 Cr
  • The Cosmos Co-Operative Bank Ltd : 0.25 Cr
  • Cosmos Co -Op Bank Limited : 0.16 Cr
  • Cosmos Co-Op Bank Ltd. : 0.12 Cr
  • The Cosmos Co-Op Bank Ltd. : 0.04 Cr
  • Others : 0.03 Cr
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₹94.85 lakh

6

The Cosmos Co-Operative Bank Ltd

Satisfaction

08 May 2013

₹12.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80037158 View DetailsCosmos Co-Op Bank Ltd.₹ 12.00 25 Jan 200613 Aug 201208 May 2013 Satisfied 1200000.0
10114071 View DetailsThe Cosmos Co-Operative Bank Ltd₹ 25.00 24 Jul 2008-28 Mar 2013 Satisfied 2500000.0
10371713 View DetailsThe Cosmos Co-Op Bank Ltd.₹ 3.50 13 Aug 2012-11 Mar 2013 Satisfied 350000.0
10350487 View DetailsCosmos Co-Operative Bank Ltd.₹ 3.00 24 Apr 2012-27 Jul 2012 Satisfied 300000.0
10061708 View DetailsThe Cosmos Co-Operative Bank Limited₹ 15.00 20 Jul 2007-27 Jul 2012 Satisfied 1500000.0
10026651 View DetailsCosmos Co -Op Bank Limited₹ 16.35 09 Nov 2006-24 Feb 2012 Satisfied 1635000.0
80063259 View DetailsThe Cosmos Co-Operative Bank Limited₹ 20.00 25 Jan 2006-06 Jul 2011 Satisfied 2000000.0
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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.