

Firex Technocon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Firex Technocon Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 1.00 M. The most recent charge was created on 18 Jul 2015 in favour of State Bank Of Patiala for Rs 1.00 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Firex Technocon Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 0.10 Cr
βΉ10.00 lakh
1
State Bank Of Patiala
Satisfaction
19 May 2018
βΉ10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10585356 View Details | State Bank Of Patiala | βΉ 10.00 | 18 Jul 2015 | - | 19 May 2018 | Satisfied |
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