Fort Vanijya Private Limited - Loans (Charges)
Founded in 2009 and headquartered in West Bengal, India.
2009 Kolkata, West Bengal (India) Active
Fort Vanijya Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fort Vanijya Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.75 Cr and 4 satisfied charges worth Rs 22.04 Cr. The most recent charge was created on 21 Dec 2022 for Rs 2.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.75 Cr
₹975.00 lakh
₹2,204.00 lakh
2
Others
Creation
21 Dec 2022
₹275.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100181124 View Details | Others | ₹ 603.00 | 18 Apr 2018 | - | 30 Apr 2019 | Satisfied |
| 100042009 View Details | Others | ₹ 700.00 | 30 Jul 2016 | - | 12 Dec 2017 | Satisfied |
| 10581257 View Details | Icici Bank Limited | ₹ 506.00 | 20 Jul 2015 | - | 25 Aug 2016 | Satisfied |
| 10417129 View Details | Icici Bank Limited | ₹ 395.00 | 03 Apr 2013 | 23 Aug 2013 | 25 Aug 2016 | Satisfied |
| 100667369 View Details | Others | ₹ 275.00 | 21 Dec 2022 | - | - | Open |
| 100512455 View Details | Others | ₹ 700.00 | 29 Oct 2021 | 07 Feb 2022 | - | 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.