

Fortius Infradevelopers Llp loan details
Charges taken from banks & financial institutesData last updated:
Fortius Infradevelopers Llp has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 79.42 Cr and 4 satisfied charges worth Rs 118.42 Cr. The open charge is held by Catalyst Trusteeship Limited. Lenders on record include Pnb Housing Finance Limited, Catalyst Trusteeship Limited, Edelweiss Housing Finance Limited, Ecl Finance Limited. The most recent charge was created on 22 Dec 2021 in favour of Catalyst Trusteeship Limited for Rs 40.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Fortius Infradevelopers Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Catalyst Trusteeship Limited : 79.42 Cr
₹79.42 crore
₹118.42 crore
4
Edelweiss Housing Finance Limited
Creation
22 Dec 2021
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100458186 View Details | Pnb Housing Finance Limited | ₹ 6.25 | 25 Jun 2021 | - | 08 Nov 2021 | Satisfied |
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