Floressence Perfumes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Floressence Perfumes Private Limited has 19 charges registered with the Registrar of Companies: 9 open charges worth Rs 63.40 Cr and 10 satisfied charges worth Rs 61.93 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 15 May 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 59.08 Cr
- Others : 4.33 Cr
₹63.40 crore
₹61.93 crore
7
State Bank Of India Commercial Branch
Creation
15 May 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100389415 View Details | Others | ₹ 0.09 | 17 Oct 2020 | - | 18 Jul 2023 | Satisfied |
| 10377594 View Details | State Bank Of India Commercial Branch | ₹ 36.93 | 01 Aug 2012 | 21 Jan 2016 | 22 May 2018 | Satisfied |
| 10349217 View Details | State Bank Of India Commercial Branch | ₹ 19.50 | 26 Mar 2012 | 21 Jan 2016 | 22 May 2018 | Satisfied |
| 10309198 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.05 | 27 Sep 2011 | - | 06 May 2013 | Satisfied |
| 10258200 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.50 | 30 Dec 2010 | - | 02 May 2013 | Satisfied |
| 10248041 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.20 | 14 Oct 2010 | - | 02 May 2013 | Satisfied |
| 10233121 View Details | The Saraswat Co-Operative Bank Limited. | ₹ 0.30 | 31 Jul 2010 | - | 02 May 2013 | Satisfied |
| 10075484 View Details | The Sarawat Co-Operative Bank Ltd | ₹ 0.20 | 25 Oct 2007 | - | 02 May 2013 | Satisfied |
| 10089850 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 2.00 | 14 Mar 2007 | - | 02 May 2013 | Satisfied |
| 10031243 View Details | The Saraswat Co-Operative Bank Limited | ₹ 2.15 | 01 Dec 2006 | - | 02 May 2013 | 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.