Flyga Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flyga Auto Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.00 Cr and 2 satisfied charges worth Rs 17.06 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 18 Sep 2023 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.00 Cr
- Others : 10.00 Cr
₹25.00 crore
₹17.06 crore
4
State Bank Of India
Modification
25 Aug 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100088236 View Details | Axis Bank Limited | ₹ 10.06 | 10 Mar 2017 | 12 Oct 2020 | 28 Dec 2023 | Satisfied |
| 100098973 View Details | Hdfc Bank Limited | ₹ 7.00 | 26 Apr 2017 | - | 02 May 2019 | Satisfied |
| 100830397 View Details | Others | ₹ 10.00 | 18 Sep 2023 | 25 Aug 2025 | - | Open |
| 100258028 View Details | State Bank Of India | ₹ 15.00 | 26 Mar 2019 | 23 Aug 2025 | - | 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.