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Flexure Print N Pack Llp loan details

Charges taken from banks & financial institutes

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Flexure Print N Pack Llp has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.39 Cr and 3 satisfied charges worth Rs 6.18 Cr. The lender named on its open charges is Nutan Nagarik Sahakari Bank Limited. The most recent charge was created on 28 Mar 2023 in favour of Nutan Nagarik Sahakari Bank Limited for Rs 10.53 Cr and is open.

Charges Breakdown by Lending Institutions

  • Nutan Nagarik Sahakari Bank Limited : 15.39 Cr

₹1,539.00 lakh

₹618.00 lakh

1

Nutan Nagarik Sahakari Bank Limited

Modification

28 Mar 2023

₹353.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100467583 View DetailsNutan Nagarik Sahakari Bank Limited₹ 135.00 13 Jul 202113 Jul 202122 Dec 2022 Satisfied 13500000.0
100108067 View DetailsNutan Nagarik Sahakari Bank Limited₹ 123.00 23 May 2017-22 Dec 2022 Satisfied 12300000.0
100108005 View DetailsNutan Nagarik Sahakari Bank Limited₹ 360.00 10 Aug 2016-21 Dec 2022 Satisfied 36000000.0
100776702 View DetailsNutan Nagarik Sahakari Bank Limited₹ 1,053.00 28 Mar 202328 Mar 2023- Open 105300000.0
100776705 View DetailsNutan Nagarik Sahakari Bank Limited₹ 15.00 28 Mar 2023-- Open 1500000.0
100661488 View DetailsNutan Nagarik Sahakari Bank Limited₹ 118.00 04 Aug 202228 Mar 2023- Open 11800000.0
100104424 View DetailsNutan Nagarik Sahakari Bank Limited₹ 353.00 22 Jul 201628 Mar 2023- Open 35300000.0
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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

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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.