Flora Electronics Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Gujarat, India.
1987 Navsari, Gujarat (India) Active
Flora Electronics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flora Electronics Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.57 Cr and 2 satisfied charges worth Rs 1.64 Cr. The largest open charges are held by Vijaya Bank and State Bank Of India. The most recent charge was created on 11 May 2009 in favour of Citibank N. A. for Rs 9.80 M and is closed.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 14.91 Cr
- State Bank Of India : 1.66 Cr
₹16.57 crore
₹1.64 crore
4
Vijaya Bank
Satisfaction
24 Nov 2009
₹0.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10156373 View Details | Citibank N. A. | ₹ 0.98 | 11 May 2009 | - | 24 Nov 2009 | Satisfied |
| 10070295 View Details | Citibank Na | ₹ 0.66 | 20 Mar 2007 | - | 24 Nov 2009 | Satisfied |
| 90096180 View Details | Vijaya Bank | ₹ 14.91 | 12 May 2005 | 14 Sep 2009 | - | Open |
| 90094325 View Details | State Bank Of India | ₹ 1.66 | 16 Mar 1995 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.