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Flueron Inks P.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Flueron Inks P.Ltd. has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 18.77 Cr and 7 satisfied charges worth Rs 5.69 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Oct 2025 for Rs 6.98 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.40 Cr
  • Hdfc Bank Limited : 0.37 Cr

₹1,876.59 lakh

₹569.10 lakh

4

Others

Modification

31 Oct 2025

₹697.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100114381 View DetailsOthers₹ 11.90 14 Jul 2017-13 Sep 2021 Satisfied 1190000.0
80002145 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 40.00 25 Jun 200215 Apr 200613 Sep 2021 Satisfied 4000000.0
80002151 View DetailsOthers₹ 249.40 24 Jan 200008 Mar 202113 Sep 2021 Satisfied 24940000.0
80002143 View DetailsThe Shamrao Vithal Co Op Bank₹ 9.60 21 Apr 1997-13 Sep 2021 Satisfied 960000.0
80002156 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 8.80 13 Jul 199515 Apr 200613 Sep 2021 Satisfied 880000.0
80044007 View DetailsOthers₹ 200.00 24 Jan 200008 Mar 202131 Aug 2021 Satisfied 20000000.0
100226146 View DetailsOthers₹ 49.40 07 Dec 2018-23 Aug 2021 Satisfied 4940000.0
101191618 View DetailsOthers₹ 697.50 31 Oct 202531 Oct 2025- Open 69750000.0
101030524 View DetailsOthers₹ 382.50 22 Nov 2024-- Open 38250000.0
100630203 View DetailsHdfc Bank Limited₹ 36.59 25 Oct 2022-- Open 3659000.0
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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

Verified entity values are shown only after access is granted.

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.