Flora Processors Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Haryana, India.
1995 Panipat, Haryana (India) Active
Flora Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flora Processors Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.70 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 06 Aug 2021 for Rs 1.05 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.45 Cr
- Others : 5.25 Cr
₹13.70 crore
-
2
State Bank Of India
Creation
06 Aug 2021
₹1.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100483824 View Details | Others | ₹ 1.05 | 06 Aug 2021 | - | - | Open |
| 100464922 View Details | Others | ₹ 1.05 | 30 Mar 2021 | - | - | Open |
| 100464954 View Details | Others | ₹ 1.05 | 30 Mar 2021 | - | - | Open |
| 100464895 View Details | Others | ₹ 1.05 | 30 Mar 2021 | - | - | Open |
| 100464935 View Details | Others | ₹ 1.05 | 30 Mar 2021 | - | - | Open |
| 10349296 View Details | State Bank Of India | ₹ 8.45 | 20 Apr 2012 | 26 Jun 2020 | - | 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.