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Flywell Overseas Private Limited loan details

Charges taken from banks & financial institutes

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Flywell Overseas Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.00 Cr. The largest open charges are held by Punjab & Sind Bank and Punjab And Sind Bank. The most recent charge was created on 31 Mar 2012 in favour of Punjab & Sind Bank for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 7.00 Cr
  • Punjab And Sind Bank : 3.00 Cr

₹10.00 crore

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2

Punjab & Sind Bank

Creation

31 Mar 2012

₹7.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10357075 View DetailsPunjab & Sind Bank₹ 7.00 31 Mar 2012-- Open 70000000.0
10292582 View DetailsPunjab And Sind Bank₹ 3.00 18 May 2011-- Open 30000000.0
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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

Verified entity values are shown only after access is granted.

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.