Fortek Bio-Sciences Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Fortek Bio-Sciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fortek Bio-Sciences Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.36 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by Syndicate Bank, Axis Bank Limited and Karnataka Bank Ltd.. The most recent charge was created on 07 Mar 2016 in favour of Karnataka Bank Ltd. for Rs 9.80 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 15.00 Cr
- Axis Bank Limited : 1.30 Cr
- Karnataka Bank Ltd. : 1.06 Cr
₹17.36 crore
₹10.00 crore
4
Syndicate Bank
Creation
07 Mar 2016
₹0.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10526460 View Details | Housing Development Finance Corporation Limited | ₹ 10.00 | 01 Oct 2014 | - | 30 Oct 2015 | Satisfied |
| 100066268 View Details | Karnataka Bank Ltd. | ₹ 0.98 | 07 Mar 2016 | - | - | Open |
| 10615820 View Details | Karnataka Bank Ltd. | ₹ 0.08 | 28 Sep 2015 | - | - | Open |
| 10603850 View Details | Syndicate Bank | ₹ 15.00 | 27 Aug 2015 | - | - | Open |
| 10458797 View Details | Axis Bank Limited | ₹ 1.30 | 02 Nov 2013 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.