Holoflex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Holoflex Limited has 17 charges registered with the Registrar of Companies: 13 open charges worth Rs 49.52 Cr and 4 satisfied charges worth Rs 8.96 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 01 Jul 2025 for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 49.32 Cr
- Punjab National Bank : 0.19 Cr
₹49.52 crore
₹0.90 crore
2
Others
Modification
26 Sep 2025
₹31.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100385931 View Details | Others | ₹ 0.63 | 30 Sep 2020 | - | 30 Aug 2024 | Satisfied |
| 100135606 View Details | Others | ₹ 0.06 | 17 Oct 2017 | - | 30 Aug 2024 | Satisfied |
| 100135655 View Details | Others | ₹ 0.10 | 16 Oct 2017 | - | 30 Aug 2024 | Satisfied |
| 10481759 View Details | Punjab National Bank | ₹ 0.11 | 09 Jan 2014 | - | 12 Dec 2017 | Satisfied |
| 101140583 View Details | Others | ₹ 0.24 | 01 Jul 2025 | - | - | Open |
| 101119994 View Details | Others | ₹ 0.10 | 24 Jun 2025 | - | - | Open |
| 101119991 View Details | Others | ₹ 0.11 | 24 Jun 2025 | - | - | Open |
| 101058196 View Details | Others | ₹ 0.31 | 18 Feb 2025 | - | - | Open |
| 101005272 View Details | Others | ₹ 1.50 | 30 Sep 2024 | - | - | Open |
| 100663639 View Details | Others | ₹ 0.17 | 27 Dec 2022 | - | - | 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.