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Fortran Steel Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Fortran Steel Pvt Ltd has 56 charges registered with the Registrar of Companies: 10 open charges worth Rs 154.54 Cr and 46 satisfied charges worth Rs 84.73 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 06 Oct 2026 in favour of Hdfc Bank Limited for Rs 2.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 75.75 Cr
  • Axis Bank Limited : 43.20 Cr
  • State Bank Of India : 35.59 Cr

₹154.54 crore

₹84.73 crore

19

State Bank Of India

Creation

06 Oct 2026

₹2.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100210617 View DetailsOthers₹ 0.20 29 Sep 2018-05 Jan 2026 Satisfied 2000000.0
100502462 View DetailsIcici Bank Limited₹ 0.38 15 Nov 2021-01 Sep 2025 Satisfied 3800000.0
100403561 View DetailsOthers₹ 0.42 27 Nov 2020-10 Oct 2024 Satisfied 4221000.0
10120553 View DetailsStandard Chartered Bank₹ 2.00 08 Aug 200829 Aug 200907 Jan 2022 Satisfied 20000000.0
10141234 View DetailsStandard Chartered Bank₹ 11.76 08 Jul 200820 Sep 201107 Jan 2022 Satisfied 117600000.0
100122578 View DetailsStandard Chartered Bank₹ 8.76 05 Sep 2017-18 Jun 2021 Satisfied 87600000.0
100025300 View DetailsStandard Chartered Bank₹ 1.31 02 May 201622 Feb 201818 Jun 2021 Satisfied 13140000.0
10193501 View DetailsStandard Chartered Bank₹ 5.50 16 Nov 200920 Nov 200918 Jun 2021 Satisfied 55000000.0
10123296 View DetailsStandard Chartered Bank₹ 11.76 17 Sep 200821 Oct 201118 Jun 2021 Satisfied 117600000.0
10257872 View DetailsThe Dhanalakshmi Bank Limited₹ 10.50 08 Oct 2010-18 Jan 2012 Satisfied 105000000.0
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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.