Flora Apparels Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Flora Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flora Apparels Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.00 M and 2 satisfied charges worth Rs 5.20 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 24 Oct 2005 in favour of Punjab National Bank for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.50 Cr
₹50.00 lakh
₹52.00 lakh
1
Punjab National Bank
Satisfaction
30 Dec 2009
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90044242 View Details | Punjab National Bank | ₹ 12.00 | 19 Jun 2004 | - | 30 Dec 2009 | Satisfied |
| 90048233 View Details | Punjab National Bank | ₹ 40.00 | 02 Dec 2000 | 31 Mar 2007 | 31 Mar 2007 | Satisfied |
| 80062442 View Details | Punjab National Bank | ₹ 25.00 | 24 Oct 2005 | - | - | Open |
| 90043993 View Details | Punjab National Bank | ₹ 5.00 | 27 Nov 2003 | - | - | Open |
| 90042388 View Details | Punjab National Bank | ₹ 20.00 | 11 Feb 1999 | 31 Mar 2007 | - | 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.