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Flyertech Automotive Operations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Flyertech Automotive Operations Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.34 Cr. The most recent charge was created on 30 Sep 2020 for Rs 1.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.34 Cr

₹133.70 lakh

-

1

Others

Creation

30 Sep 2020

₹14.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100389755 View DetailsOthers₹ 14.00 30 Sep 2020-- Open 1400000.0
100186442 View DetailsOthers₹ 50.00 25 May 2018-- Open 5000000.0
100186443 View DetailsOthers₹ 9.70 25 May 2018-- Open 970000.0
100131132 View DetailsOthers₹ 40.00 25 Sep 2017-- Open 4000000.0
100131135 View DetailsOthers₹ 20.00 25 Sep 2017-- Open 2000000.0
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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.