Flemingo Travel Retail Private Limited - Charges

Every charge - open or closed - that lenders have registered against Flemingo Travel Retail Private Limited, with the most recent activity a…

2007-12-15 Navi Mumbai, Maharashtra Active Unlisted Active Compliant
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FT Flemingo Travel Retail Private Limited
Open charges
4
265.52 cr
Closed charges
3
925.43 cr
Total
7
1,190.94 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 845.59 cr
2 Ing Vysya Bank Limited 1 343.84 cr
3 Yes Bank Limited 2 1.46 cr
4 Citi Bank N.A. 1 6.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100566228 Others 29 Apr 2022 - - 264.00 cr Open
100475735 Others 13 Aug 2021 - 22 Aug 2023 33.59 cr Closed
100260783 Yes Bank Limited 05 Apr 2019 - - 35.52 Lakh Open
100232057 Yes Bank Limited 31 Dec 2018 - - 1.10 cr Open
100108761 Citi Bank N.A. 29 Apr 2017 - - 6.00 Lakh Open
100081615 Others 20 Feb 2017 25 Oct 2018 12 Apr 2023 548.00 cr Closed
10509264 Ing Vysya Bank Limited 18 Mar 2014 - 06 Mar 2017 343.84 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Flemingo Travel Retail Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Flemingo Travel Retail Private Limited (CIN: U51410MH2007FTC176802). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Flemingo Travel Retail Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.