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Flexituff Ventures International Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Flexituff Ventures International Limited has 57 charges registered with the Registrar of Companies: 1 open charge worth Rs 258.88 Cr and 56 satisfied charges worth Rs 1,305.22 Cr. The open charge is held by Uco Bank. The most recent charge was created on 06 Dec 2018 for Rs 1.20 M and is closed.

Charges Breakdown by Lending Institutions

  • Uco Bank : 258.88 Cr

₹258.88 crore

₹1,305.22 crore

17

Uco Bank

Satisfaction

25 Feb 2025

₹0.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100229668 View DetailsOthers₹ 0.12 06 Dec 2018-25 Feb 2025 Satisfied 1200000.0
100081179 View DetailsOthers₹ 50.00 03 Mar 201730 Apr 202412 Sep 2024 Satisfied 500000000.0
100150921 View DetailsOthers₹ 150.00 30 Oct 201720 Aug 202001 Apr 2024 Satisfied 1500000000.0
100136739 View DetailsOthers₹ 0.45 15 Sep 2017-27 Jul 2023 Satisfied 4500000.0
10489566 View DetailsCentral Bank Of India₹ 25.00 17 Apr 201408 Apr 201529 Jun 2021 Satisfied 250000000.0
100216808 View DetailsOthers₹ 0.66 22 Oct 2018-04 Aug 2020 Satisfied 6600000.0
100036207 View DetailsOthers₹ 0.10 06 Jun 2016-16 Sep 2019 Satisfied 970000.0
10383843 View DetailsCentral Bank Of India₹ 9.56 30 Oct 201221 Sep 201308 Oct 2018 Satisfied 95600000.0
10522337 View DetailsGe Money Financial Services Private Limited₹ 25.00 24 Sep 2014-25 Jul 2018 Satisfied 250000000.0
100053271 View DetailsOthers₹ 150.00 26 Sep 201631 Jul 201716 Feb 2018 Satisfied 1500000000.0
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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.