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Fire Safety Devices Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Fire Safety Devices Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.50 Cr and 6 satisfied charges worth Rs 4.60 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 13 Jul 2023 in favour of Bank Of India for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 12.50 Cr

₹12.50 crore

₹4.60 crore

1

Bank Of India

Creation

13 Jul 2023

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10102236 View DetailsBank Of India₹ 0.25 16 Apr 2008-01 Jun 2017 Satisfied 2500000.0
10102240 View DetailsBank Of India₹ 0.50 16 Apr 2008-01 Jun 2017 Satisfied 5000000.0
80044849 View DetailsBank Of India₹ 0.30 06 Jan 200616 Apr 200801 Jun 2017 Satisfied 3000000.0
90048340 View DetailsBank Of India₹ 0.75 13 Feb 200116 Apr 200801 Jun 2017 Satisfied 7500000.0
80044844 View DetailsBank Of India₹ 2.30 13 Feb 200116 Apr 200801 Jun 2017 Satisfied 23000000.0
80044848 View DetailsBank Of India₹ 0.50 13 Feb 200116 Apr 200801 Jun 2017 Satisfied 5000000.0
100753603 View DetailsBank Of India₹ 0.50 13 Jul 2023-- Open 5000000.0
10102239 View DetailsBank Of India₹ 12.00 16 Apr 200824 Sep 2019- Open 120000000.0
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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.