Flogis Supply Chain Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flogis Supply Chain Solutions Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.50 Cr. The most recent charge was created on 22 Sep 2014 in favour of Uco Bank for Rs 3.95 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 3.95 Cr
- Srei Equipment Finance Limited : 1.15 Cr
- Indian Overseas Bank : 0.40 Cr
-
₹5.50 crore
3
Uco Bank
Satisfaction
14 Aug 2020
₹3.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10525706 View Details | Uco Bank | ₹ 3.95 | 22 Sep 2014 | - | 14 Aug 2020 | Satisfied |
| 10511042 View Details | Srei Equipment Finance Limited | ₹ 1.15 | 22 Jun 2014 | - | 23 Jul 2020 | Satisfied |
| 10539826 View Details | Indian Overseas Bank | ₹ 0.40 | 21 May 2014 | - | 20 Feb 2017 | 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.