Fortius Automation Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fortius Automation Solutions Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.20 M and 4 satisfied charges worth Rs 7.95 M. The open charge is held by Punjab National Bank. The most recent charge was created on 29 Aug 2013 in favour of Yes Bank Limited for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.02 Cr
₹2.00 lakh
₹79.50 lakh
4
Yes Bank Limited
Satisfaction
03 Jun 2020
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10451385 View Details | Yes Bank Limited | ₹ 40.00 | 29 Aug 2013 | - | 03 Jun 2020 | Satisfied |
| 10261298 View Details | The Karnataka Bank Limited | ₹ 5.00 | 10 Jan 2011 | - | 12 Oct 2013 | Satisfied |
| 10237746 View Details | The Karnatka Bank Limited | ₹ 22.00 | 19 Jul 2010 | - | 12 Oct 2013 | Satisfied |
| 10012781 View Details | Punjab National Bank | ₹ 12.50 | 17 Jul 2006 | 18 Sep 2007 | 13 Jul 2010 | Satisfied |
| 10509991 View Details | Punjab National Bank | ₹ 2.00 | 31 Mar 2010 | - | - | Open |
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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.