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Sai Com Codes Flexoprint Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sai Com Codes Flexoprint Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.73 Cr and 7 satisfied charges worth Rs 12.28 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Mar 2024 in favour of Hdfc Bank Limited for Rs 2.89 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 22.73 Cr

₹2,272.88 lakh

₹1,228.00 lakh

4

Hdfc Bank Limited

Modification

30 Apr 2025

₹2,244.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100253415 View DetailsOthers₹ 400.00 14 Mar 201901 Jan 202006 Jun 2023 Satisfied 40000000.0
100096111 View DetailsHdfc Bank Limited₹ 322.00 27 Feb 201717 Aug 201727 Feb 2019 Satisfied 32200000.0
100068636 View DetailsOthers₹ 41.00 31 Dec 2016-15 Jun 2017 Satisfied 4100000.0
10599077 View DetailsSmall Industries Development Bank Of India₹ 100.00 26 Oct 2015-15 Jun 2017 Satisfied 10000000.0
10537470 View DetailsSmall Industries Development Bank Of India₹ 100.00 16 Dec 2014-15 Jun 2017 Satisfied 10000000.0
10322443 View DetailsThe Jammu & Kashmir Bank Ltd.₹ 40.00 07 Dec 2011-14 Mar 2017 Satisfied 4000000.0
10299198 View DetailsSmall Industries Development Bank Of India₹ 225.00 26 Jul 201124 Jul 201406 Mar 2017 Satisfied 22500000.0
100888567 View DetailsHdfc Bank Limited₹ 28.88 15 Mar 2024-- Open 2888100.0
100756405 View DetailsHdfc Bank Limited₹ 2,244.00 10 May 202330 Apr 2025- Open 224400000.0
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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.