Flexo Yarns Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Flexo Yarns Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flexo Yarns Private Limited has 18 charges registered with the Registrar of Companies: 18 open charges worth Rs 7.45 Cr. The largest open charges are held by The Saraswat Co.Operative Bank Ltd., The Saraswat Cooperative Bank Ltd and The Saraswat Co-Op Bank Ltd. The most recent charge was created on 13 Feb 2023 for Rs 3.34 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.12 Cr
- The Saraswat Co.Operative Bank Ltd. : 1.59 Cr
- The Saraswat Cooperative Bank Ltd : 0.50 Cr
- The Saraswat Co-Op Bank Ltd : 0.24 Cr
₹745.08 lakh
-
4
Others
Creation
13 Feb 2023
₹33.36 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100680075 View Details | Others | ₹ 33.36 | 13 Feb 2023 | - | - | Open |
| 100314595 View Details | Others | ₹ 10.00 | 21 Nov 2019 | - | - | Open |
| 100238061 View Details | Others | ₹ 9.00 | 06 Feb 2019 | - | - | Open |
| 100235468 View Details | Others | ₹ 11.00 | 02 Aug 2018 | - | - | Open |
| 100140910 View Details | Others | ₹ 5.00 | 30 Nov 2017 | - | - | Open |
| 100136362 View Details | Others | ₹ 15.00 | 07 Nov 2017 | - | - | Open |
| 100124386 View Details | Others | ₹ 120.00 | 31 Aug 2017 | - | - | Open |
| 100119760 View Details | Others | ₹ 110.00 | 18 Aug 2017 | 04 Dec 2019 | - | Open |
| 100121942 View Details | Others | ₹ 22.00 | 15 Jul 2017 | - | - | Open |
| 10621273 View Details | Others | ₹ 176.60 | 04 Feb 2016 | 21 Oct 2022 | - | 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.