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Fortitude Shelters Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fortitude Shelters Llp has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 260.00 Cr and 3 satisfied charges worth Rs 465.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 27 Mar 2025 in favour of Idbi Trusteeship Services Limited for Rs 150.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 260.00 Cr

₹26,000.00 lakh

₹46,500.00 lakh

3

Vistra Itcl India Limited

Satisfaction

29 Mar 2025

₹11,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100883379 View DetailsTata Capital Housing Finance Limited₹ 11,500.00 23 Feb 2024-29 Mar 2025 Satisfied 1150000000.0
100653290 View DetailsVistra Itcl India Limited₹ 17,500.00 25 Oct 202214 Dec 202219 Feb 2024 Satisfied 1750000000.0
100652075 View DetailsVistra Itcl India Limited₹ 17,500.00 19 Oct 202216 Dec 202219 Feb 2024 Satisfied 1750000000.0
101068834 View DetailsIdbi Trusteeship Services Limited₹ 15,000.00 27 Mar 2025-- Open 1500000000.0
101068939 View DetailsIdbi Trusteeship Services Limited₹ 11,000.00 27 Mar 2025-- Open 1100000000.0
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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

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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.