Fixopan Machines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fixopan Machines Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.41 M and 11 satisfied charges worth Rs 3.42 Cr. The open charge is held by Delhi Financial Corporation. The most recent charge was created on 14 Feb 2008 in favour of Oriental Bank Of Commerce for Rs 1.33 M and is closed.
Charges Breakdown by Lending Institutions
- Delhi Financial Corporation : 0.24 Cr
₹24.08 lakh
₹341.80 lakh
2
Oriental Bank Of Commerce
Satisfaction
03 Feb 2023
₹3.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10094197 View Details | Oriental Bank Of Commerce | ₹ 13.30 | 14 Feb 2008 | - | 03 Feb 2023 | Satisfied |
| 10081059 View Details | Oriental Bank Of Commerce | ₹ 2.50 | 22 Nov 2007 | - | 03 Feb 2023 | Satisfied |
| 10027314 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 18 Oct 2006 | - | 03 Feb 2023 | Satisfied |
| 90036920 View Details | Oriental Bank Of Commerce | ₹ 36.00 | 04 Dec 2001 | - | 03 Feb 2023 | Satisfied |
| 90036637 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 06 Jul 2001 | - | 03 Feb 2023 | Satisfied |
| 90035495 View Details | Oriental Bank Of Commerce | ₹ 4.00 | 03 Nov 1999 | - | 03 Feb 2023 | Satisfied |
| 90032857 View Details | Oriental Bank Of Commerce | ₹ 65.00 | 29 Feb 1992 | 23 Mar 1996 | 03 Feb 2023 | Satisfied |
| 90032853 View Details | Oriental Bank Of Commerce | ₹ 30.00 | 19 Feb 1992 | 23 Mar 1996 | 03 Feb 2023 | Satisfied |
| 90032204 View Details | Oriental Bank Of Commerce | ₹ 180.00 | 20 Feb 1988 | 30 Jun 2008 | 03 Feb 2023 | Satisfied |
| 90032202 View Details | Oriental Bank Of Commerce | ₹ 2.50 | 13 Feb 1988 | - | 03 Feb 2023 | Satisfied |
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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.