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Sai Flexi Bag Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sai Flexi Bag Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.97 Cr and 1 satisfied charge worth Rs 2.05 Cr. The largest open charges are held by The Karur Vysya Bank Limited and Tamilnadu Industrial Investment Corporation Limited. The most recent charge was created on 27 Oct 2010 in favour of The Karur Vysya Bank Limited for Rs 1.10 M and is open.

Charges Breakdown by Lending Institutions

  • The Karur Vysya Bank Limited : 6.81 Cr
  • Tamilnadu Industrial Investment Corporation Limited : 6.16 Cr

₹12.97 crore

₹2.05 crore

3

The Karur Vysya Bank Limited

Modification

09 May 2012

₹6.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10166857 View DetailsCanara Bank₹ 2.05 26 Mar 200811 Aug 200909 Dec 2009 Satisfied 20500000.0
10250813 View DetailsThe Karur Vysya Bank Limited₹ 0.11 27 Oct 2010-- Open 1100000.0
10250814 View DetailsThe Karur Vysya Bank Limited₹ 0.40 27 Oct 2010-- Open 4000000.0
10188985 View DetailsTamilnadu Industrial Investment Corporation Limited₹ 6.16 03 Dec 200916 Aug 2011- Open 61625000.0
10189114 View DetailsThe Karur Vysya Bank Limited₹ 6.30 01 Dec 200909 May 2012- Open 63000000.0
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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.