Taj Flexiplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taj Flexiplast Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.28 Cr and 5 satisfied charges worth Rs 3.60 M. The largest open charges are held by Bank Of India and The Maharashtra State Financial Corporation. The most recent charge was created on 19 Mar 2025 for Rs 8.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.77 Cr
- Bank Of India : 0.44 Cr
- The Maharashtra State Financial Corporation : 0.07 Cr
₹227.73 lakh
₹36.00 lakh
4
Others
Creation
19 Mar 2025
₹84.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90151465 View Details | State Bank Of India | ₹ 4.00 | 13 Nov 1997 | - | 02 Jan 2008 | Satisfied |
| 90149674 View Details | State Bank Of India | ₹ 11.00 | 07 Sep 1995 | - | 02 Jan 2008 | Satisfied |
| 90151794 View Details | State Bank Of India | ₹ 12.00 | 18 Jan 1993 | - | 02 Jan 2008 | Satisfied |
| 90149651 View Details | State Bank Of India | ₹ 3.00 | 22 Oct 1988 | 17 May 1989 | 02 Jan 2008 | Satisfied |
| 90151135 View Details | Bank Of India | ₹ 6.00 | 24 Oct 2003 | - | 20 Dec 2007 | Satisfied |
| 101063986 View Details | Others | ₹ 84.00 | 19 Mar 2025 | - | - | Open |
| 10517476 View Details | Others | ₹ 92.50 | 07 Aug 2014 | 13 Oct 2017 | - | Open |
| 10118276 View Details | Bank Of India | ₹ 4.23 | 31 Jul 2008 | - | - | Open |
| 10095052 View Details | Bank Of India | ₹ 15.00 | 11 Mar 2008 | 11 Feb 2010 | - | Open |
| 10095053 View Details | Bank Of India | ₹ 25.00 | 11 Mar 2008 | 11 Feb 2010 | - | 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.