Fortibus Engineering Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fortibus Engineering Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.08 M. The most recent charge was created on 29 Jan 1993 in favour of The Saraswat Co-Operative Bank Ltd. for Rs 0.79 M and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Ltd. : 0.11 Cr
-
₹10.80 lakh
1
The Saraswat Co-Operative Bank Ltd.
Satisfaction
16 Aug 2007
₹1.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90087765 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 7.90 | 29 Jan 1993 | 29 Dec 1997 | 16 Aug 2007 | Satisfied |
| 90083827 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.70 | 18 Feb 1992 | - | 16 Aug 2007 | Satisfied |
| 90083530 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.70 | 07 Apr 1988 | - | 16 Aug 2007 | Satisfied |
| 90083352 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 1.50 | 01 Dec 1983 | 03 Apr 1990 | 16 Aug 2007 | Satisfied |
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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.