Flocksur India Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Delhi, India.
2013 Delhi (India) Active
Flocksur India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flocksur India Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.99 Cr and 2 satisfied charges worth Rs 2.00 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 12 Dec 2023 in favour of Indian Overseas Bank for Rs 1.15 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 7.99 Cr
₹7.99 crore
₹2.00 crore
1
Indian Overseas Bank
Creation
12 Dec 2023
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100125167 View Details | Indian Overseas Bank | ₹ 1.00 | 05 Sep 2017 | - | 21 Aug 2021 | Satisfied |
| 100068787 View Details | Indian Overseas Bank | ₹ 1.00 | 28 Oct 2016 | - | 21 Aug 2021 | Satisfied |
| 100847164 View Details | Indian Overseas Bank | ₹ 0.12 | 12 Dec 2023 | - | - | Open |
| 100472870 View Details | Indian Overseas Bank | ₹ 0.53 | 28 Jun 2021 | - | - | Open |
| 100412717 View Details | Indian Overseas Bank | ₹ 2.35 | 30 Oct 2020 | - | - | Open |
| 10475532 View Details | Indian Overseas Bank | ₹ 4.99 | 17 Dec 2013 | 29 Oct 2020 | - | Open |
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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.