Flora Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flora Packaging Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 17.30 Cr. The most recent charge was created on 26 Nov 2016 for Rs 3.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 11.60 Cr
- Bank Of Baroda : 5.70 Cr
-
₹1,730.00 lakh
2
Others
Satisfaction
17 Aug 2019
₹785.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100067299 View Details | Others | ₹ 785.00 | 28 Apr 2016 | - | 17 Aug 2019 | Satisfied |
| 100090710 View Details | Others | ₹ 375.00 | 26 Nov 2016 | - | 13 Aug 2019 | Satisfied |
| 10317142 View Details | Bank Of Baroda | ₹ 570.00 | 15 Oct 2011 | - | 27 Sep 2016 | 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.