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H F Flex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

H F Flex Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.81 Cr and 1 satisfied charge worth Rs 2.20 M. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 06 Apr 2024 in favour of Hdfc Bank Limited for Rs 1.21 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.95 Cr
  • Others : 0.74 Cr
  • Hdfc Bank Limited : 0.12 Cr

₹181.33 lakh

₹22.00 lakh

4

State Bank Of India

Creation

06 Apr 2024

₹12.10 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10621974 View DetailsThe Mayani Urban Co-Operative Bank Limited Mayani₹ 22.00 23 Dec 2015-07 Feb 2019 Satisfied 2200000.0
100944801 View DetailsHdfc Bank Limited₹ 12.10 06 Apr 2024-- Open 1210466.0
100360895 View DetailsOthers₹ 9.36 30 Jul 2020-- Open 936000.0
100256957 View DetailsState Bank Of India₹ 95.00 29 Jan 201930 Nov 2022- Open 9500000.0
100181491 View DetailsOthers₹ 64.87 28 Feb 2018-- Open 6487000.0
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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.