Fontal Flexipack Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fontal Flexipack Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 8.70 Cr. The largest open charges are held by Axis Bank Ltd., Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 11 Oct 2024 in favour of Hdfc Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Ltd. : 4.15 Cr
- Axis Bank Limited : 3.48 Cr
- Hdfc Bank Limited : 0.70 Cr
- Others : 0.35 Cr
- Bank Of Punjab Ltd. : 0.02 Cr
₹8.70 crore
-
5
Axis Bank Ltd.
Creation
11 Oct 2024
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100996314 View Details | Hdfc Bank Limited | ₹ 0.40 | 11 Oct 2024 | - | - | Open |
| 100739032 View Details | Hdfc Bank Limited | ₹ 0.30 | 05 May 2023 | - | - | Open |
| 100522690 View Details | Others | ₹ 0.20 | 29 Sep 2021 | - | - | Open |
| 100491903 View Details | Others | ₹ 0.15 | 30 Jul 2021 | - | - | Open |
| 100407007 View Details | Axis Bank Limited | ₹ 0.33 | 27 Jul 2020 | - | - | Open |
| 100304488 View Details | Axis Bank Limited | ₹ 1.05 | 25 Nov 2019 | 26 Nov 2019 | - | Open |
| 10443884 View Details | Axis Bank Limited | ₹ 2.10 | 27 Jul 2013 | 26 Nov 2019 | - | Open |
| 10443889 View Details | Axis Bank Ltd. | ₹ 4.15 | 27 Jul 2013 | 21 Aug 2015 | - | Open |
| 90053793 View Details | Bank Of Punjab Ltd. | ₹ 0.02 | 30 Dec 1999 | - | - | 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.