Flexmag Crafts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flexmag Crafts Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.20 M. The largest open charges are held by Reliance Capital Ltd and State Bank Of India. The most recent charge was created on 22 Jul 2023 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.50 Cr
- Reliance Capital Ltd : 0.30 Cr
- State Bank Of India : 0.12 Cr
₹92.00 lakh
-
3
Others
Creation
22 Jul 2023
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100749421 View Details | Others | ₹ 50.00 | 22 Jul 2023 | - | - | Open |
| 100031922 View Details | State Bank Of India | ₹ 12.00 | 15 Mar 2016 | - | - | Open |
| 10613392 View Details | Reliance Capital Ltd | ₹ 30.00 | 30 Nov 2015 | - | - | 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.