Forteasia Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Forteasia Realty Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.50 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 26 Jul 2025 for Rs 2.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.82 Cr
- Axis Bank Limited : 1.10 Cr
- Hdfc Bank Limited : 0.58 Cr
₹650.45 lakh
-
3
Others
Creation
26 Jul 2025
₹285.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101140140 View Details | Others | ₹ 285.00 | 26 Jul 2025 | - | - | Open |
| 101072205 View Details | Others | ₹ 197.22 | 29 Mar 2025 | - | - | Open |
| 101091518 View Details | Hdfc Bank Limited | ₹ 42.72 | 27 Feb 2025 | - | - | Open |
| 100996158 View Details | Hdfc Bank Limited | ₹ 7.75 | 19 Sep 2024 | - | - | Open |
| 100990639 View Details | Hdfc Bank Limited | ₹ 7.75 | 08 Aug 2024 | - | - | Open |
| 100627003 View Details | Axis Bank Limited | ₹ 110.00 | 03 Aug 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.