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Florind Shoes Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Florind Shoes Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 75.53 Cr and 1 satisfied charge worth Rs 6.15 Cr. The largest open charges are held by State Bank Of India, State Industries Promotion Corporation Of Tamilnadu and Bank Of America National Trust & Saving Association. The most recent charge was created on 30 Nov 2015 in favour of Religare Finvest Limited for Rs 6.15 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 73.98 Cr
  • State Industries Promotion Corporation Of Tamilnadu : 0.90 Cr
  • Bank Of America National Trust & Saving Association : 0.65 Cr

₹75.53 crore

₹6.15 crore

4

State Bank Of India

Satisfaction

15 Mar 2024

₹6.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10611266 View DetailsReligare Finvest Limited₹ 6.15 30 Nov 2015-15 Mar 2024 Satisfied 61500000.0
90287171 View DetailsState Bank Of India₹ 73.98 16 Oct 198622 Sep 2010- Open 739800000.0
90299171 View DetailsBank Of America National Trust & Saving Association₹ 0.35 10 Dec 197919 Aug 1981- Open 3500000.0
90299153 View DetailsState Industries Promotion Corporation Of Tamilnadu₹ 0.90 12 Jul 197916 Jul 1979- Open 9000000.0
90303165 View DetailsBank Of America National Trust & Saving Association₹ 0.30 21 Jun 197916 Jul 1979- Open 3000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.