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Fortius Builders And Developers Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fortius Builders And Developers Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 70.00 Cr and 1 satisfied charge worth Rs 30.00 Cr. The largest open charges are held by Catalyst Trusteeship Limited and Bajaj Housing Finance Limited. The most recent charge was created on 29 Nov 2024 in favour of Bajaj Housing Finance Limited for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Catalyst Trusteeship Limited : 65.00 Cr
  • Bajaj Housing Finance Limited : 5.00 Cr

₹7,000.00 lakh

₹3,000.00 lakh

2

Catalyst Trusteeship Limited

Creation

29 Nov 2024

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100712875 View DetailsCatalyst Trusteeship Limited₹ 3,000.00 27 Mar 2023-05 Jan 2024 Satisfied 300000000.0
101028769 View DetailsBajaj Housing Finance Limited₹ 500.00 29 Nov 2024-- Open 50000000.0
100860503 View DetailsCatalyst Trusteeship Limited₹ 6,500.00 12 Jan 2024-- Open 650000000.0
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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.