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Flexomatic Variety Packagings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Flexomatic Variety Packagings Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.09 Cr and 7 satisfied charges worth Rs 4.08 Cr. The most recent charge was created on 12 Dec 2018 for Rs 1.09 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.09 Cr

₹108.55 lakh

₹408.34 lakh

2

Bank Of Baroda

Satisfaction

04 Jan 2019

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10002430 View DetailsBank Of Baroda₹ 10.00 06 Mar 2006-04 Jan 2019 Satisfied 1000000.0
90152208 View DetailsBank Of Baroda₹ 46.40 25 Mar 2004-04 Jan 2019 Satisfied 4640000.0
80015923 View DetailsBank Of Baroda₹ 35.57 20 Apr 199804 Oct 200604 Jan 2019 Satisfied 3557000.0
80015925 View DetailsBank Of Baroda₹ 35.57 20 Apr 199804 Oct 200604 Jan 2019 Satisfied 3557000.0
90149717 View DetailsBank Of Baroda₹ 99.97 20 Apr 199815 Mar 200804 Jan 2019 Satisfied 9997000.0
90150555 View DetailsBank Of Baroda₹ 114.83 20 Apr 199804 Oct 200604 Jan 2019 Satisfied 11483000.0
90150525 View DetailsBank Of Baroda₹ 66.00 26 Feb 1998-04 Jan 2019 Satisfied 6600000.0
100227410 View DetailsOthers₹ 108.55 12 Dec 2018-- Open 10855000.0
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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.