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Flipkart Internet Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Flipkart Internet Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 674.60 Cr. The most recent charge was created on 10 Dec 2018 for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 377.00 Cr
  • Others : 243.50 Cr
  • Hdfc Bank Limited : 54.10 Cr
-

₹674.60 crore

3

Kotak Mahindra Bank Limited

Satisfaction

07 Jan 2021

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100227223 View DetailsOthers₹ 4.00 10 Dec 2018-07 Jan 2021 Satisfied 40000000.0
100171669 View DetailsHdfc Bank Limited₹ 54.10 28 Mar 2018-29 Jul 2020 Satisfied 540971456.0
10622269 View DetailsOthers₹ 9.50 16 Feb 201624 Sep 201826 Jul 2019 Satisfied 95000000.0
10591798 View DetailsKotak Mahindra Bank Limited₹ 250.00 27 Aug 2015-10 Aug 2018 Satisfied 2500000000.0
10586345 View DetailsOthers₹ 230.00 10 Aug 201530 Mar 201721 Mar 2018 Satisfied 2300000000.0
10586150 View DetailsKotak Mahindra Bank Limited₹ 127.00 20 Jul 201529 Sep 201530 Mar 2016 Satisfied 1270000000.0
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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.