

Flexituff Technology International Limited loan details
Charges taken from banks & financial institutesData last updated:
Flexituff Technology International Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 373.12 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Uco Bank. Lenders on record include Uco Bank, Sbicap Trustee Company Limited. The most recent charge was created on 28 Aug 2025 in favour of Sbicap Trustee Company Limited for Rs 100.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Flexituff Technology International Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 215.00 Cr
- Uco Bank : 143.12 Cr
- Others : 15.00 Cr
βΉ373.12 crore
-
3
Uco Bank
Creation
28 Aug 2025
βΉ100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101167676 View Details | Sbicap Trustee Company Limited | βΉ 100.00 | 28 Aug 2025 | - | - | Open |
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