Flora Texcon Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Chhattisgarh, India.
1998 Raipur, Chhattisgarh (India) Converted to LLP
Flora Texcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flora Texcon Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.10 Cr. The most recent charge was created on 29 May 1999 in favour of Bank Of Baroda for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Madhya Pradesh Financial Corporation : 2.40 Cr
- Bank Of Baroda : 0.70 Cr
-
₹310.00 lakh
2
Madhya Pradesh Financial Corporation
Satisfaction
17 Jan 2018
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80057242 View Details | Madhya Pradesh Financial Corporation | ₹ 120.00 | 16 Nov 1998 | - | 17 Jan 2018 | Satisfied |
| 90208441 View Details | Bank Of Baroda | ₹ 30.00 | 29 May 1999 | 23 Feb 2001 | 11 Jan 2018 | Satisfied |
| 80057243 View Details | Bank Of Baroda | ₹ 40.00 | 29 May 1999 | 23 Feb 2001 | 11 Jan 2018 | Satisfied |
| 90201756 View Details | Madhya Pradesh Financial Corporation | ₹ 120.00 | 16 Nov 1998 | - | 21 Dec 2009 | 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.