Fort Heritage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fort Heritage Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.03 M and 2 satisfied charges worth Rs 3.20 M. The largest open charges are held by Keralal State Financial Corporation, Lord Krishna Bank Ltd and Bank Of Baroda. The most recent charge was created on 03 Jul 2007 in favour of Kerala Financial Corporation for Rs 1.60 M and is closed.
Charges Breakdown by Lending Institutions
- Keralal State Financial Corporation : 0.40 Cr
- Lord Krishna Bank Ltd : 0.07 Cr
- Bank Of Baroda : 0.02 Cr
- Canara Bank : 0.02 Cr
₹50.30 lakh
₹32.00 lakh
5
Keralal State Financial Corporation
Satisfaction
13 Dec 2012
₹16.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10058585 View Details | Kerala Financial Corporation | ₹ 16.00 | 03 Jul 2007 | - | 13 Dec 2012 | Satisfied |
| 10058586 View Details | Kerala Financial Corporation | ₹ 16.00 | 02 Jul 2007 | - | 13 Dec 2012 | Satisfied |
| 90022797 View Details | Bank Of Baroda | ₹ 2.00 | 31 Jul 2002 | - | - | Open |
| 90022337 View Details | Lord Krishna Bank Ltd | ₹ 3.00 | 02 Dec 1997 | - | - | Open |
| 90022336 View Details | Lord Krishna Bank Ltd | ₹ 3.50 | 25 Nov 1997 | - | - | Open |
| 90022283 View Details | Canara Bank | ₹ 1.80 | 30 Jan 1997 | - | - | Open |
| 90022186 View Details | Keralal State Financial Corporation | ₹ 40.00 | 26 Oct 1995 | 25 Oct 2002 | - | Open |
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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.