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Flora Chemicals Private Limited loan details

Charges taken from banks & financial institutes

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Flora Chemicals Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.55 M. The largest open charges are held by Indian Bank and Canara Bank. The most recent charge was created on 28 Jan 1983 in favour of Canara Bank for Rs 50.00 K and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 0.14 Cr
  • Canara Bank : 0.02 Cr

₹15.50 lakh

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2

Indian Bank

Modification

16 Aug 1990

₹7.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90388874 View DetailsCanara Bank₹ 0.50 28 Jan 1983-- Open 50000.0
90388838 View DetailsCanara Bank₹ 0.50 21 Dec 197828 Mar 1983- Open 50000.0
90388833 View DetailsCanara Bank₹ 0.50 22 Jul 1978-- Open 50000.0
90380734 View DetailsIndian Bank₹ 7.00 09 Nov 195916 Aug 1990- Open 700000.0
90381114 View DetailsIndian Bank₹ 7.00 09 Nov 195917 Mar 1989- Open 700000.0
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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.