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Fixity Packaging Industries Pvt. Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fixity Packaging Industries Pvt. Ltd. has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 16.03 Cr. The largest open charges are held by Uco Bank, Sbi Factors And Commercial Service Pvt Ltd. and The Cosmos Co-Operative Bank Limited. The most recent charge was created on 30 Mar 2005 in favour of Uco Bank for Rs 5.31 M and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 15.49 Cr
  • Sbi Factors And Commercial Service Pvt Ltd. : 0.35 Cr
  • The Cosmos Co-Operative Bank Limited : 0.16 Cr
  • Shree Sadguru Jangli Maharaj Sahakari Bank Ltd. : 0.03 Cr

₹16.03 crore

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4

Uco Bank

Creation

30 Mar 2005

₹0.53 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90088959 View DetailsUco Bank₹ 0.53 30 Mar 2005-- Open 5308691.0
90088777 View DetailsUco Bank₹ 8.25 31 May 200428 Jun 2004- Open 82500000.0
90092526 View DetailsUco Bank₹ 2.02 11 Mar 200428 Jun 2004- Open 20200000.0
90092215 View DetailsSbi Factors And Commercial Service Pvt Ltd.₹ 0.35 04 Jul 2003-- Open 3500000.0
90092079 View DetailsUco Bank₹ 2.32 25 Feb 200310 Nov 2004- Open 23200000.0
90092065 View DetailsUco Bank₹ 2.37 15 Feb 200328 Jun 2004- Open 23700000.0
90084829 View DetailsShree Sadguru Jangli Maharaj Sahakari Bank Ltd.₹ 0.03 04 May 1998-- Open 300000.0
90090505 View DetailsThe Cosmos Co-Operative Bank Limited₹ 0.05 26 Jun 1997-- Open 500000.0
90090484 View DetailsThe Cosmos Co-Operative Bank Limited₹ 0.11 14 May 1997-- Open 1050000.0
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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.