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Fortem Infra India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Fortem Infra India Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.86 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 15 Jan 2021 in favour of Tata Capital Financial Services Limited for Rs 2.88 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.58 Cr
  • Tata Capital Financial Services Limited : 0.29 Cr

₹2.86 crore

-

2

Others

Creation

15 Jan 2021

₹0.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100413787 View DetailsTata Capital Financial Services Limited₹ 0.29 15 Jan 2021-- Open 2880000.0
100367704 View DetailsOthers₹ 2.10 15 Sep 2020-- Open 21000000.0
100246734 View DetailsOthers₹ 0.22 07 Feb 2019-- Open 2233745.0
100245921 View DetailsOthers₹ 0.25 27 Dec 2018-- Open 2516400.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.