Flpl Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flpl Logistics Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 403.80 Cr and 4 satisfied charges worth Rs 8.55 Cr. The largest open charges are held by Punjab National Bank, Union Bank Of India and Canara Bank. The most recent charge was created on 05 Jun 2015 in favour of Sbi Global Factors Limited for Rs 4.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 306.25 Cr
- Union Bank Of India : 40.00 Cr
- Canara Bank : 28.75 Cr
- Oriental Bank Of Commerce : 20.00 Cr
- Central Bank Of India : 8.80 Cr
₹403.80 crore
₹8.55 crore
7
Punjab National Bank
Satisfaction
26 Sep 2017
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10587227 View Details | Sbi Global Factors Limited | ₹ 4.50 | 05 Jun 2015 | - | 26 Sep 2017 | Satisfied |
| 10360735 View Details | Hdfc Bank Limited | ₹ 1.12 | 30 May 2012 | - | 03 Nov 2016 | Satisfied |
| 10402890 View Details | Hdfc Bank Limited | ₹ 1.82 | 28 Dec 2012 | - | 30 Sep 2016 | Satisfied |
| 10353565 View Details | Hdfc Bank Limited | ₹ 1.11 | 09 Apr 2012 | - | 30 Sep 2016 | Satisfied |
| 10528451 View Details | Punjab National Bank | ₹ 250.00 | 21 Oct 2014 | - | - | Open |
| 10531712 View Details | Central Bank Of India | ₹ 8.80 | 04 Sep 2014 | - | - | Open |
| 10485285 View Details | Punjab National Bank | ₹ 56.25 | 24 Feb 2014 | - | - | Open |
| 10478256 View Details | Canara Bank | ₹ 28.75 | 10 Jan 2014 | - | - | Open |
| 10468421 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 02 Dec 2013 | - | - | Open |
| 10322199 View Details | Union Bank Of India | ₹ 40.00 | 25 Nov 2011 | 28 Dec 2015 | - | 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.