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Fortuna Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Fortuna Engineering Private Limited has 39 charges registered with the Registrar of Companies: 21 open charges worth Rs 199.72 Cr and 18 satisfied charges worth Rs 63.50 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. Lenders on record include Axis Bank Limited, Hdfc Bank Limited, Sundaram Finance Ltd, Central Bank Of India, Citi Bank N.A., Small Industrial Development Bank Of India, Small Industries Development Bank Of India, Sbi Factors And Commercial Services Pvt.Ltd, Kotak Mahindra Bank Limited, Sundram Finance Limited, Sundaram Finance Ltd.. The most recent charge was created on 22 Apr 2025 in favour of Hdfc Bank Limited for Rs 7.31 M 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 Fortuna Engineering Private Limited 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.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 142.72 Cr
  • Axis Bank Limited : 33.50 Cr
  • Others : 23.50 Cr

₹199.72 crore

₹63.50 crore

12

Hdfc Bank Limited

Creation

22 Apr 2025

₹0.73 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100207230 View DetailsHdfc Bank Limited₹ 0.05 12 Sep 2018-16 Sep 2022 Satisfied 517000.0
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