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Flozen Estates & Developer Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Flozen Estates & Developer Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.13 Cr and 2 satisfied charges worth Rs 1.15 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 20 Feb 2016 in favour of Axis Bank Limited for Rs 2.13 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.13 Cr

₹2.13 crore

₹1.15 crore

2

Axis Bank Limited

Satisfaction

08 May 2017

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10573474 View DetailsCanara Bank₹ 1.00 26 May 2015-08 May 2017 Satisfied 10000000.0
10565625 View DetailsCanara Bank₹ 0.15 30 Mar 2015-08 May 2017 Satisfied 1500000.0
10627455 View DetailsAxis Bank Limited₹ 2.13 20 Feb 2016-- Open 21300000.0
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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.