Nitisha Flexo Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nitisha Flexo Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.78 Cr and 1 satisfied charge worth Rs 0.90 M. The most recent charge was created on 27 Jul 2022 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.78 Cr
₹378.30 lakh
₹9.00 lakh
2
Others
Creation
27 Jul 2022
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10487205 View Details | Bank Of India | ₹ 9.00 | 19 Mar 2014 | - | 31 Dec 2021 | Satisfied |
| 100602093 View Details | Others | ₹ 250.00 | 27 Jul 2022 | - | - | Open |
| 100540829 View Details | Others | ₹ 121.80 | 09 Dec 2021 | - | - | Open |
| 100365386 View Details | Others | ₹ 6.50 | 19 Aug 2020 | - | - | 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.