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Shree Flex Print Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Flex Print Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.44 Cr and 2 satisfied charges worth Rs 2.40 Cr. The most recent charge was created on 29 May 2019 for Rs 4.44 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.44 Cr

₹443.98 lakh

₹240.00 lakh

2

Others

Modification

31 Oct 2022

₹443.98 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10501290 View DetailsPunjab National Bank₹ 100.00 12 May 201414 Jan 201630 Jul 2019 Satisfied 10000000.0
10501288 View DetailsPunjab National Bank₹ 140.00 12 May 2014-04 Jun 2019 Satisfied 14000000.0
100276904 View DetailsOthers₹ 443.98 29 May 201931 Oct 2022- Open 44398000.0
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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.