Fort Projects Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fort Projects Pvt Ltd has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 8 satisfied charges worth Rs 136.24 Cr. The open charge is held by Emami Capital Markets Limited. The most recent charge was created on 27 Aug 2014 in favour of Emami Capital Markets Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Emami Capital Markets Limited : 10.00 Cr
₹10.00 crore
₹136.24 crore
8
Icici Bank Limited
Satisfaction
16 Sep 2022
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10321015 View Details | Icici Home Finance Company Limited | ₹ 30.00 | 30 Nov 2011 | - | 16 Sep 2022 | Satisfied |
| 10433580 View Details | Icici Bank Limited | ₹ 50.00 | 26 Jun 2013 | - | 05 Jul 2022 | Satisfied |
| 10245022 View Details | Bank Of Baroda | ₹ 9.52 | 21 Sep 2010 | - | 06 Mar 2015 | Satisfied |
| 10341691 View Details | Icici Bank Limited | ₹ 0.22 | 06 Mar 2012 | - | 09 Jan 2015 | Satisfied |
| 10107835 View Details | State Bank Of India | ₹ 24.50 | 31 May 2008 | 04 Jun 2008 | 02 Nov 2011 | Satisfied |
| 10047870 View Details | Indian Overseas Bank | ₹ 16.00 | 23 Feb 2007 | - | 13 Oct 2011 | Satisfied |
| 90247306 View Details | Uco Bank | ₹ 1.00 | 26 Feb 2004 | - | 11 Jun 2011 | Satisfied |
| 10063263 View Details | Ruchi Trades & Holdings Pvt Ltd | ₹ 5.00 | 09 Jul 2007 | - | 13 Apr 2009 | Satisfied |
| 10524982 View Details | Emami Capital Markets Limited | ₹ 10.00 | 27 Aug 2014 | - | - | 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.