Fortran Steel Pvt Ltd - Loans (Charges)

Founded in 1991 and headquartered in Maharashtra, India.

1991 | Mumbai, Maharashtra (India) | Active

Last Updated: November 20, 2025

Access Report

Fortran Steel Pvt Ltd loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Hdfc Bank Limited : 56.30 Cr
Axis Bank Limited : 30.66 Cr
State Bank Of India : 18.00 Cr
Others : 0.20 Cr

₹ 105.16 crore

₹ 84.53 crore

Hdfc Bank Limited

Satisfaction

01 Sep 2025

₹ 0.38 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100502462 View Details	Icici Bank Limited	₹ 0.38	15 Nov 2021	-	01 Sep 2025	Satisfied	3800000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100403561 View Details	Others	₹ 0.42	27 Nov 2020	-	10 Oct 2024	Satisfied	4221000.0
10120553 View Details	Standard Chartered Bank	₹ 2.00	08 Aug 2008	29 Aug 2009	07 Jan 2022	Satisfied	20000000.0
10141234 View Details	Standard Chartered Bank	₹ 11.76	08 Jul 2008	20 Sep 2011	07 Jan 2022	Satisfied	117600000.0
100122578 View Details	Standard Chartered Bank	₹ 8.76	05 Sep 2017	-	18 Jun 2021	Satisfied	87600000.0
100025300 View Details	Standard Chartered Bank	₹ 1.31	02 May 2016	22 Feb 2018	18 Jun 2021	Satisfied	13140000.0
10193501 View Details	Standard Chartered Bank	₹ 5.50	16 Nov 2009	20 Nov 2009	18 Jun 2021	Satisfied	55000000.0
10123296 View Details	Standard Chartered Bank	₹ 11.76	17 Sep 2008	21 Oct 2011	18 Jun 2021	Satisfied	117600000.0
10257872 View Details	The Dhanalakshmi Bank Limited	₹ 10.50	08 Oct 2010	-	18 Jan 2012	Satisfied	105000000.0
10216921 View Details	The Saraswat Co-Operative Bank Ltd	₹ 0.70	31 Mar 2010	-	12 Sep 2011	Satisfied	7000000.0
10213361 View Details	The Saraswat Co-Operative Bank Ltd	₹ 0.70	31 Mar 2010	-	12 Sep 2011	Satisfied	7000000.0
10213360 View Details	The Saraswat Co-Operative Bank Ltd	₹ 0.50	26 Mar 2010	-	12 Sep 2011	Satisfied	5000000.0
10202778 View Details	The Saraswat Co-Operative Bank Ltd	₹ 0.67	10 Feb 2010	-	12 Sep 2011	Satisfied	6700000.0
10197318 View Details	The Saraswat Co-Operative Bank Ltd	₹ 0.50	24 Dec 2009	-	12 Sep 2011	Satisfied	5000000.0
10123900 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 1.35	15 Sep 2008	-	12 Sep 2011	Satisfied	13500000.0
10116817 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 2.00	23 Jul 2008	-	12 Sep 2011	Satisfied	20000000.0
10095198 View Details	The Saraswat Co-Operative Bank Ltd	₹ 0.24	28 Feb 2008	-	12 Sep 2011	Satisfied	2400000.0
10072698 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 0.43	25 Sep 2007	-	12 Sep 2011	Satisfied	4300000.0
10072701 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 0.50	25 Sep 2007	-	12 Sep 2011	Satisfied	5000000.0
10072699 View Details	The Saraswat Co-Operative Bank Ltd	₹ 4.00	25 Sep 2007	23 Dec 2009	12 Sep 2011	Satisfied	40000000.0
10052867 View Details	The Saraswat Co-Op Bank Ltd	₹ 0.27	10 May 2007	-	12 Sep 2011	Satisfied	2700000.0
10052868 View Details	The Saraswat Co-Op Bank Ltd	₹ 0.10	09 May 2007	-	12 Sep 2011	Satisfied	1000000.0
10049476 View Details	The Saraswat Co-Operative Bank Limited	₹ 0.30	29 Mar 2007	30 Jan 2008	12 Sep 2011	Satisfied	3000000.0
10027269 View Details	The Saraswat Co-Operative Bank Ltd	₹ 3.40	25 Aug 2005	29 Apr 2010	12 Sep 2011	Satisfied	33996000.0
80030440 View Details	The Saraswat Co-Operative Bank Ltd	₹ 5.50	25 Aug 2005	23 Dec 2009	12 Sep 2011	Satisfied	55000000.0
10008067 View Details	Indian Bank	₹ 1.50	21 Jun 2006	-	18 Jan 2011	Satisfied	15000000.0
10007194 View Details	Indian Bank	₹ 1.50	21 Jun 2006	-	18 Jan 2011	Satisfied	15000000.0
10009000 View Details	Indian Bank	₹ 1.50	08 Jun 2006	-	18 Jan 2011	Satisfied	15000000.0
80008716 View Details	The Kapol Co Op Bank Limited	₹ 1.00	11 Feb 2005	-	05 Aug 2006	Satisfied	10000000.0
80008708 View Details	The Kapol Co Op Bank Limited	₹ 0.25	25 Aug 2003	-	05 Aug 2006	Satisfied	2500000.0
80008715 View Details	The Kapol Co Op Bank Limited	₹ 0.75	29 Mar 2003	-	05 Aug 2006	Satisfied	7500000.0
80008711 View Details	The Kapol Co Op Bank Limited	₹ 0.25	29 Mar 2003	-	05 Aug 2006	Satisfied	2500000.0
80008721 View Details	The Kapol Co Op Bank Limited	₹ 0.60	07 Jul 2001	-	05 Aug 2006	Satisfied	6000000.0
80009059 View Details	The Kapol Co Op Bank Ltd	₹ 0.20	20 Feb 2001	-	05 Aug 2006	Satisfied	2000000.0
80008722 View Details	The Kapol Co Op Bank Limited	₹ 0.35	11 Nov 1998	-	05 Aug 2006	Satisfied	3500000.0
80009057 View Details	The Kapol Co Op Bank Ltd	₹ 0.50	17 Jun 1997	-	05 Aug 2006	Satisfied	5000000.0
90164344 View Details	The Greater Bombay Co-Op. Bank Ltd.	₹ 1.00	20 Mar 2003	08 Mar 2004	27 Aug 2005	Satisfied	10000000.0
90167137 View Details	The Greater Bombay Co-Op Bank Ltd.	₹ 1.00	20 Mar 2003	-	27 Aug 2005	Satisfied	10000000.0
90162660 View Details	Development Co-Op Bank Ltd.	₹ 0.12	21 Oct 1992	-	20 Apr 2005	Satisfied	1200000.0
90162722 View Details	Development Credit Bank Ltd..	₹ 0.02	17 Mar 1993	15 Sep 1994	10 May 2003	Satisfied	200000.0
90164177 View Details	Development Co-Op Bank Ltd.	₹ 0.05	19 Oct 2001	19 Oct 2001	22 Mar 2003	Satisfied	500000.0
90163809 View Details	Development Credit Bank Ltd.	₹ 0.15	28 Dec 1998	01 Jan 2001	22 Mar 2003	Satisfied	1500000.0
90163713 View Details	Development Credit Bank Ltd.	₹ 0.06	04 May 1998	-	22 Mar 2003	Satisfied	625000.0
90163308 View Details	Development Credit Bank Ltd.	₹ 0.09	29 Jan 1996	12 Aug 2000	22 Mar 2003	Satisfied	900000.0
90162718 View Details	Development Credit Bank Ltd..	₹ 0.08	13 Mar 1993	15 Sep 1994	27 May 1996	Satisfied	800000.0
100911187 View Details	Axis Bank Limited	₹ 8.00	21 Mar 2024	-	-	Open	80000000.0
100668716 View Details	State Bank Of India	₹ 18.00	30 Dec 2022	-	-	Open	180000000.0
100712048 View Details	Axis Bank Limited	₹ 1.00	26 Aug 2022	-	-	Open	10000000.0
100419589 View Details	Axis Bank Limited	₹ 21.66	24 Feb 2021	02 Jul 2025	-	Open	216600000.0
100210617 View Details	Others	₹ 0.20	29 Sep 2018	-	-	Open	2000000.0
10578688 View Details	Hdfc Bank Limited	₹ 6.50	28 May 2015	-	-	Open	65000000.0
10366993 View Details	Hdfc Bank Limited	₹ 24.90	25 Jul 2012	24 Jul 2025	-	Open	249000000.0
10306745 View Details	Hdfc Bank Limited	₹ 24.90	01 Aug 2011	03 Apr 2025	-	Open	249000000.0