Flowkem Poly Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flowkem Poly Plast Private Limited has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 71.09 Cr and 4 satisfied charges worth Rs 23.71 Cr. The largest open charges are held by Canara Bank, Sidbi and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 13 Aug 2024 in favour of Axis Bank Limited for Rs 1.92 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 43.65 Cr
- Sidbi : 15.52 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 10.00 Cr
- Axis Bank Limited : 1.92 Cr
₹71.09 crore
₹23.71 crore
6
Canara Bank
Modification
24 Oct 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100176394 View Details | Others | ₹ 0.47 | 29 Mar 2018 | - | 13 Apr 2023 | Satisfied |
| 100194546 View Details | Others | ₹ 0.72 | 22 Jun 2018 | - | 06 Jan 2021 | Satisfied |
| 10525014 View Details | Canara Bank | ₹ 22.10 | 30 Sep 2014 | 30 Dec 2019 | 07 Dec 2020 | Satisfied |
| 10608644 View Details | Siemens Financial Services Private Limited | ₹ 0.42 | 30 Nov 2015 | - | 19 Mar 2019 | Satisfied |
| 100968899 View Details | Axis Bank Limited | ₹ 1.92 | 13 Aug 2024 | - | - | Open |
| 100844999 View Details | Sidbi | ₹ 3.41 | 27 Dec 2023 | - | - | Open |
| 100786634 View Details | Sidbi | ₹ 1.53 | 21 Sep 2023 | - | - | Open |
| 100767633 View Details | Sidbi | ₹ 0.44 | 30 Mar 2023 | - | - | Open |
| 100623586 View Details | Sidbi | ₹ 4.95 | 03 Nov 2022 | - | - | Open |
| 100585384 View Details | Sidbi | ₹ 2.20 | 27 Jun 2022 | - | - | 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.