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Flic Microwaves Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Flic Microwaves Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 21.07 Cr and 9 satisfied charges worth Rs 7.42 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 29 Jan 2022 in favour of Indian Bank for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.67 Cr
  • Indian Bank : 6.40 Cr

₹21.07 crore

₹7.42 crore

9

Others

Creation

29 Jan 2022

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90133099 View DetailsState Bank Of India₹ 2.15 16 Apr 200313 May 200327 Apr 2004 Satisfied 21500000.0
90132980 View DetailsUco Bank S. D. Road Brach₹ 0.90 03 Jan 2002-19 Jun 2003 Satisfied 9000000.0
90134500 View DetailsUco Bank₹ 0.27 11 Dec 2001-19 Jun 2003 Satisfied 2700000.0
90131295 View DetailsAndhra Pradesh State Finance Corporation₹ 0.25 09 Apr 2001-24 Apr 2003 Satisfied 2500000.0
90132911 View DetailsAndhra Pradesh State Finance Corporation₹ 0.25 30 Mar 2001-24 Apr 2003 Satisfied 2500000.0
90132946 View DetailsCentral Bank Of India;₹ 1.40 31 Jul 2001-07 Feb 2002 Satisfied 14000000.0
90132860 View DetailsCentral Bank Of India₹ 0.25 10 Oct 2000-07 Feb 2002 Satisfied 2500000.0
90135919 View DetailsCentral Bank Of India₹ 1.75 22 Nov 1999-07 Feb 2002 Satisfied 17500000.0
90134365 View DetailsCiti Bank N. A₹ 0.20 29 Jun 2000-28 Dec 2001 Satisfied 1961080.0
100537718 View DetailsIndian Bank₹ 3.00 29 Jan 2022-- Open 30000000.0
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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.