Flutech Interiors India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flutech Interiors India Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.27 Cr and 9 satisfied charges worth Rs 27.42 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 12 Jun 2023 in favour of Axis Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.68 Cr
- Axis Bank Limited : 0.60 Cr
₹10.27 crore
₹27.42 crore
5
Others
Modification
22 Dec 2023
₹8.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100408592 View Details | Karnataka Bank Ltd. | ₹ 1.00 | 18 Dec 2020 | 20 Jun 2022 | 19 Dec 2023 | Satisfied |
| 100498720 View Details | Karnataka Bank Ltd. | ₹ 2.00 | 27 Oct 2021 | - | 07 Dec 2023 | Satisfied |
| 100456817 View Details | Karnataka Bank Ltd. | ₹ 1.00 | 11 Jun 2021 | - | 07 Dec 2023 | Satisfied |
| 100468241 View Details | Karnataka Bank Ltd. | ₹ 2.00 | 17 Jul 2021 | - | 25 Jul 2023 | Satisfied |
| 100409074 View Details | Karnataka Bank Ltd. | ₹ 3.00 | 18 Dec 2020 | - | 25 Jul 2023 | Satisfied |
| 100352510 View Details | Karnataka Bank Ltd. | ₹ 1.77 | 03 Jul 2020 | - | 25 Jul 2023 | Satisfied |
| 100263503 View Details | Karnataka Bank Ltd. | ₹ 6.00 | 05 Apr 2019 | 30 Jun 2022 | 25 Jul 2023 | Satisfied |
| 10553104 View Details | Yes Bank Limited | ₹ 5.65 | 28 Nov 2014 | - | 14 Jun 2019 | Satisfied |
| 10216589 View Details | Dhanlaxmi Bank Limited | ₹ 5.00 | 29 Mar 2010 | 14 Mar 2014 | 10 Feb 2015 | Satisfied |
| 100729966 View Details | Axis Bank Limited | ₹ 0.30 | 12 Jun 2023 | - | - | 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.