

Florind Shoes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10611266 View Details | Religare Finvest Limited | ₹ 6.15 | 30 Nov 2015 | - | 15 Mar 2024 | Satisfied |
| 90287171 View Details | State Bank Of India | ₹ 73.98 | 16 Oct 1986 | 22 Sep 2010 | - | Open |
| 90299171 View Details | Bank Of America National Trust & Saving Association | ₹ 0.35 | 10 Dec 1979 | 19 Aug 1981 | - | Open |
| 90299153 View Details | State Industries Promotion Corporation Of Tamilnadu | ₹ 0.90 | 12 Jul 1979 | 16 Jul 1979 | - | Open |
| 90303165 View Details | Bank Of America National Trust & Saving Association | ₹ 0.30 | 21 Jun 1979 | 16 Jul 1979 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.