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Fortifori Plastics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Fortifori Plastics Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.07 M and 3 satisfied charges worth Rs 1.90 M. The lender named on its open charges is Karnataka State Financial Corporation. The most recent charge was created on 27 Apr 2017 for Rs 5.72 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.64 Cr
  • Karnataka State Financial Corporation : 0.17 Cr

₹80.69 lakh

₹18.95 lakh

5

Others

Modification

24 Jan 2023

₹57.19 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10075316 View DetailsThe Shamrao Vithal Co-Op Bank Limited₹ 8.45 20 Sep 2006-30 Mar 2017 Satisfied 845000.0
90192389 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 2.50 24 Apr 200128 Jun 200230 Mar 2017 Satisfied 250000.0
90191932 View DetailsShamrao Vithal Co-Operative Bank Ltd.₹ 8.00 27 Mar 1998-30 Mar 2017 Satisfied 800000.0
100094636 View DetailsOthers₹ 57.19 27 Apr 201724 Jan 2023- Open 5718675.0
90192205 View DetailsOthers₹ 7.00 14 Feb 200030 Mar 2017- Open 700000.0
90190942 View DetailsKarnataka State Financial Corporation₹ 16.50 18 May 1992-- Open 1650000.0
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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.