Future Flex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Future Flex Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.13 Cr and 5 satisfied charges worth Rs 9.30 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 09 Jan 2022 in favour of Hdfc Bank Limited for Rs 13.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.13 Cr
₹13.13 crore
₹9.30 crore
3
Hdfc Bank Limited
Modification
25 Sep 2024
₹13.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10612447 View Details | Punjab National Bank | ₹ 0.65 | 16 Dec 2015 | - | 06 Sep 2022 | Satisfied |
| 10382517 View Details | Punjab National Bank | ₹ 0.40 | 28 Sep 2012 | - | 06 Sep 2022 | Satisfied |
| 100394530 View Details | Others | ₹ 0.80 | 28 Jul 2020 | - | 04 Aug 2022 | Satisfied |
| 10469532 View Details | Punjab National Bank | ₹ 4.05 | 12 Dec 2013 | - | 04 Aug 2022 | Satisfied |
| 10382513 View Details | Others | ₹ 3.40 | 28 Sep 2012 | 17 Nov 2018 | 04 Aug 2022 | Satisfied |
| 100535828 View Details | Hdfc Bank Limited | ₹ 13.13 | 09 Jan 2022 | 25 Sep 2024 | - | 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.