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Mks Flexituff Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mks Flexituff Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.93 Cr and 2 satisfied charges worth Rs 11.27 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 10 Jul 2025 in favour of Indian Bank for Rs 6.35 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 17.93 Cr

₹17.93 crore

₹11.27 crore

2

Others

Satisfaction

29 Jul 2025

₹1.27 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100352215 View DetailsIndian Bank₹ 1.27 10 Jun 2020-29 Jul 2025 Satisfied 12690000.0
100543018 View DetailsOthers₹ 10.00 09 Feb 2022-01 Jul 2025 Satisfied 100000000.0
101130018 View DetailsIndian Bank₹ 0.63 10 Jul 2025-- Open 6345000.0
101130132 View DetailsIndian Bank₹ 6.80 10 Jul 2025-- Open 68000000.0
101116918 View DetailsIndian Bank₹ 5.00 30 Jun 2025-- Open 50000000.0
100161885 View DetailsIndian Bank₹ 5.50 05 Mar 201810 Jul 2025- Open 55000000.0
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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.