

Fly Industries (I) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Fly Industries (I) Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.12 Cr and 6 satisfied charges worth Rs 5.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Mar 2023 in favour of Hdfc Bank Limited for Rs 6.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.50 Cr
- Hdfc Bank Limited : 0.62 Cr
₹9.12 crore
₹5.00 crore
5
Others
Satisfaction
06 Aug 2024
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100325672 View Details | Axis Bank Limited | ₹ 0.25 | 24 Feb 2020 | - | 06 Aug 2024 | Satisfied |
| 100367045 View Details | Others | ₹ 1.70 | 29 Jun 2020 | - | 05 Jul 2024 | Satisfied |
| 100063907 View Details | Hdfc Bank Limited | ₹ 1.00 | 03 Oct 2016 | - | 03 Oct 2019 | Satisfied |
| 10627190 View Details | Icici Bank Limited | ₹ 1.00 | 28 Jan 2016 | - | 04 Dec 2018 | Satisfied |
| 10308103 View Details | Hdfc Bank Limited | ₹ 0.74 | 21 Sep 2011 | 27 May 2013 | 14 Jan 2016 | Satisfied |
| 10085055 View Details | State Bank Of India | ₹ 0.30 | 08 Jan 2008 | 23 Mar 2010 | 14 Mar 2012 | Satisfied |
| 100699704 View Details | Hdfc Bank Limited | ₹ 0.62 | 17 Mar 2023 | - | - | Open |
| 100608172 View Details | Others | ₹ 1.00 | 23 Aug 2022 | - | - | Open |
| 10608043 View Details | Others | ₹ 7.50 | 15 Oct 2015 | 18 Oct 2021 | - | 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.