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Fire Trix Engineering & Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fire Trix Engineering & Systems Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.41 Cr and 1 satisfied charge worth Rs 1.20 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 30 Apr 2022 in favour of Bank Of India for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.31 Cr
  • Others : 0.10 Cr

₹1.41 crore

₹0.12 crore

3

Bank Of India

Creation

30 Apr 2022

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10251758 View DetailsUnion Bank Of India₹ 0.12 19 Nov 201003 Feb 201222 Apr 2013 Satisfied 1200000.0
100566123 View DetailsBank Of India₹ 0.25 30 Apr 2022-- Open 2500000.0
100326980 View DetailsBank Of India₹ 0.06 29 Nov 2019-- Open 631000.0
100040809 View DetailsOthers₹ 0.10 18 Jun 2016-- Open 1000000.0
10385327 View DetailsBank Of India₹ 1.00 13 Oct 2012-- Open 10000000.0
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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.