Fortuna Realty Llp - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Mumbai, Maharashtra (India) Active
Fortuna Realty Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fortuna Realty Llp has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 27.11 Cr and 5 satisfied charges worth Rs 45.62 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 25 Sep 2024 in favour of Hdfc Bank Limited for Rs 27.11 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 27.11 Cr
₹2,711.00 lakh
₹4,562.00 lakh
3
Hdfc Bank Limited
Creation
25 Sep 2024
₹2,711.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100785906 View Details | Bajaj Housing Finance Limited | ₹ 2,000.00 | 30 Jun 2023 | - | 09 Aug 2024 | Satisfied |
| 100628211 View Details | Axis Bank Limited | ₹ 495.00 | 11 Aug 2022 | - | 21 Feb 2024 | Satisfied |
| 100377027 View Details | Bajaj Housing Finance Limited | ₹ 267.00 | 09 Oct 2020 | - | 09 Jan 2024 | Satisfied |
| 100371442 View Details | Bajaj Housing Finance Limited | ₹ 800.00 | 19 Sep 2020 | - | 09 Jan 2024 | Satisfied |
| 100239498 View Details | Bajaj Housing Finance Limited | ₹ 1,000.00 | 25 Dec 2018 | - | 09 Jan 2024 | Satisfied |
| 100991004 View Details | Hdfc Bank Limited | ₹ 2,711.00 | 25 Sep 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.