Flora Dyeing House Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 Delhi (India) Active
Flora Dyeing House Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flora Dyeing House Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.90 M and 8 satisfied charges worth Rs 36.06 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 24 Feb 2018 in favour of Axis Bank Limited for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.09 Cr
₹0.09 crore
₹36.06 crore
4
The South Indian Bank Limited
Satisfaction
13 Feb 2023
₹19.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100036471 View Details | The South Indian Bank Limited | ₹ 19.91 | 08 Jun 2016 | 24 Jun 2020 | 13 Feb 2023 | Satisfied |
| 10583767 View Details | Bank Of Baroda | ₹ 0.35 | 04 Aug 2015 | - | 16 Aug 2017 | Satisfied |
| 10524977 View Details | Bank Of Baroda | ₹ 0.03 | 25 Sep 2014 | - | 16 Aug 2017 | Satisfied |
| 10162445 View Details | Bank Of Baroda | ₹ 1.55 | 28 May 2009 | 30 Jan 2012 | 16 Aug 2017 | Satisfied |
| 10040043 View Details | Bank Of Baroda | ₹ 8.98 | 16 Jan 2007 | 18 Dec 2015 | 16 Aug 2017 | Satisfied |
| 10040044 View Details | Bank Of Baroda | ₹ 5.03 | 16 Jan 2007 | 30 Jan 2012 | 16 Aug 2017 | Satisfied |
| 90369555 View Details | Sundaram Finance Ltd. | ₹ 0.05 | 23 Jan 2005 | - | 24 Nov 2015 | Satisfied |
| 10116753 View Details | Bank Of Baroda | ₹ 0.15 | 04 Aug 2008 | - | 01 Sep 2008 | Satisfied |
| 100175851 View Details | Axis Bank Limited | ₹ 0.09 | 24 Feb 2018 | - | - | 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.