Flying Stag Bikes Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flying Stag Bikes Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.60 Cr and 3 satisfied charges worth Rs 8.06 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 26 Dec 2019 in favour of Hdfc Bank Limited for Rs 3.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.60 Cr
₹360.00 lakh
₹805.70 lakh
4
Hdfc Bank Limited
Satisfaction
12 Jun 2020
₹353.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100116499 View Details | Yes Bank Limited | ₹ 353.70 | 09 Feb 2017 | 14 Jun 2017 | 12 Jun 2020 | Satisfied |
| 10394630 View Details | The Karnataka Bank Limited | ₹ 127.00 | 19 Dec 2012 | - | 05 May 2017 | Satisfied |
| 90178297 View Details | Karnataka Bank Ltd. | ₹ 325.00 | 01 Feb 2002 | 02 Mar 2016 | 05 May 2017 | Satisfied |
| 100327029 View Details | Hdfc Bank Limited | ₹ 360.00 | 26 Dec 2019 | - | - | 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.