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National Flask Industries Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

National Flask Industries Ltd has 22 charges registered with the Registrar of Companies: 22 open charges worth Rs 26.03 Cr. The largest open charges are held by The Saraswat Co Op Bank Ltd, The Cosmos Co Operative Bank Ltd and Indian Overseas Bank. The most recent charge was created on 09 Nov 2000 in favour of The Shamrao Vithal Co Op Bank Ltd for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.85 Cr
  • The Saraswat Co Op Bank Ltd : 5.45 Cr
  • The Cosmos Co Operative Bank Ltd : 5.00 Cr
  • Indian Overseas Bank : 2.96 Cr
  • Gujrat Indstrial Finance Corporation Ltd : 1.50 Cr
  • Others : 4.27 Cr

₹26.03 crore

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12

Others

Modification

26 Mar 2025

₹6.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90110225 View DetailsThe Shamrao Vithal Co Op Bank Ltd₹ 0.50 09 Nov 2000-- Open 5000000.0
90112582 View DetailsThe North Danara G S B Co Op Bank Ltd₹ 0.25 09 Mar 2000-- Open 2500000.0
90110063 View DetailsThe Sarswat Co Op Bank Ltd₹ 0.50 03 Jan 2000-- Open 5000000.0
90110031 View DetailsShamrao Vithal Co Op Bank Ltd₹ 0.50 18 Oct 1999-- Open 5000000.0
90112537 View DetailsThe Cosmos Co Operative Bank Ltd₹ 5.00 23 Sep 1999-- Open 50000000.0
90111474 View DetailsShamrao Vithal Co Op Bank Ltd₹ 0.34 10 Aug 1999-- Open 3365000.0
90112503 View DetailsThe North Kanara G S B Co Op Bank Ltd₹ 0.50 29 Apr 1999-- Open 5000000.0
90112498 View DetailsThe Shamrao Vithal Co Operative Bank Ltd₹ 0.68 15 Apr 1999-- Open 6828000.0
90111455 View DetailsThe Sharswat Co Operative Bank Ltd₹ 1.00 31 Mar 1999-- Open 10000000.0
90112363 View DetailsThe Saraswat Co Op Bank Ltd₹ 0.60 12 May 1997-- Open 6000000.0
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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

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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.