Flextronics Software Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flextronics Software Systems Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 330.62 Cr. The most recent charge was created on 01 Sep 2006 in favour of Il & Fs Trust Company Limited for Rs 302.67 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 302.67 Cr
- Credit Lyonnais : 15.00 Cr
- State Bank Of India : 12.95 Cr
-
₹330.62 crore
3
Il & Fs Trust Company Limited
Satisfaction
09 Aug 2007
₹302.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10014891 View Details | Il & Fs Trust Company Limited | ₹ 302.67 | 01 Sep 2006 | 01 Sep 2006 | 09 Aug 2007 | Satisfied |
| 80005835 View Details | State Bank Of India | ₹ 12.95 | 04 Aug 1994 | - | 29 Aug 2006 | Satisfied |
| 80002159 View Details | Credit Lyonnais | ₹ 6.00 | 02 Sep 1997 | - | 28 Aug 2006 | Satisfied |
| 80002157 View Details | Credit Lyonnais | ₹ 6.00 | 19 Jan 1996 | - | 28 Aug 2006 | Satisfied |
| 80002162 View Details | Credit Lyonnais | ₹ 3.00 | 17 Nov 1997 | - | 29 Dec 1998 | Satisfied |
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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.