Suvarna Florex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suvarna Florex Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.47 Cr and 7 satisfied charges worth Rs 47.99 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Nov 2022 in favour of Hdfc Bank Limited for Rs 6.90 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.47 Cr
₹3.47 crore
₹47.99 crore
3
Vinayaka Agritech Limited
Creation
03 Nov 2022
₹0.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90132214 View Details | Vinayaka Agritech Limited | ₹ 0.72 | 16 Feb 1996 | 19 Jul 2010 | 12 Sep 2017 | Satisfied |
| 10268865 View Details | Hdfc Bank Limited | ₹ 0.50 | 04 Jan 2011 | - | 27 Jul 2015 | Satisfied |
| 10101165 View Details | Vinayaka Agritech Limited | ₹ 40.31 | 12 Dec 2007 | - | 31 May 2011 | Satisfied |
| 90132332 View Details | Vinayaka Agritech Limited | ₹ 0.32 | 07 Oct 1996 | 19 Jul 2010 | 31 May 2011 | Satisfied |
| 90132053 View Details | Vinayaka Agritech Limited | ₹ 5.00 | 20 Dec 1994 | 19 Jul 2010 | 31 May 2011 | Satisfied |
| 90135688 View Details | Indusind Bank Ltd. | ₹ 0.75 | 24 Jun 1997 | 24 Jun 1997 | 27 Jul 2010 | Satisfied |
| 90135571 View Details | Indusind Bank Ltd. | ₹ 0.39 | 08 Apr 1996 | 10 Apr 1997 | 27 Jul 2010 | Satisfied |
| 100680210 View Details | Hdfc Bank Limited | ₹ 0.69 | 03 Nov 2022 | - | - | Open |
| 10576629 View Details | Hdfc Bank Limited | ₹ 1.09 | 22 May 2015 | - | - | Open |
| 10268863 View Details | Hdfc Bank Limited | ₹ 0.30 | 04 Jan 2011 | - | - | 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.