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Fortuna Foundation Engineers And Consultants Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fortuna Foundation Engineers And Consultants Private Limited has 27 charges registered with the Registrar of Companies: 13 open charges worth Rs 33.92 Cr and 14 satisfied charges worth Rs 36.44 Cr. The largest open charges are held by Uco Bank and Hdfc Bank Limited. The most recent charge was created on 18 Feb 2025 in favour of Hdfc Bank Limited for Rs 0.90 M and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 19.82 Cr
  • Others : 13.55 Cr
  • Hdfc Bank Limited : 0.55 Cr

₹33.92 crore

₹36.44 crore

7

Idbi Bank Limited

Modification

29 Aug 2025

₹12.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10465512 View DetailsIdbi Bank Limited₹ 3.50 29 Mar 2013-23 Apr 2024 Satisfied 35000000.0
100381047 View DetailsIdbi Bank Limited₹ 1.30 15 Jul 2020-19 Apr 2024 Satisfied 13000000.0
10502287 View DetailsIdbi Bank Limited₹ 18.00 31 Mar 2014-12 Apr 2024 Satisfied 180000000.0
10189730 View DetailsUco Bank₹ 0.40 29 Oct 2009-25 May 2023 Satisfied 4000000.0
100064941 View DetailsUco Bank₹ 0.26 23 Sep 2016-11 Jan 2023 Satisfied 2600000.0
10189728 View DetailsUco Bank₹ 0.15 30 Oct 2009-11 Jan 2023 Satisfied 1520000.0
100306475 View DetailsOthers₹ 0.19 14 Nov 2019-19 Aug 2020 Satisfied 1885000.0
100306484 View DetailsOthers₹ 0.19 14 Nov 2019-19 Aug 2020 Satisfied 1921700.0
100306490 View DetailsOthers₹ 0.42 14 Nov 2019-19 Aug 2020 Satisfied 4235940.0
100306491 View DetailsOthers₹ 0.17 14 Nov 2019-19 Aug 2020 Satisfied 1710000.0
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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.