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Fortuna Urbanscape Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fortuna Urbanscape Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 79.50 Cr. The most recent charge was created on 30 May 2024 for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 79.50 Cr

₹79.50 crore

-

1

Others

Creation

30 May 2024

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100926597 View DetailsOthers₹ 12.00 30 May 2024-- Open 120000000.0
100835268 View DetailsOthers₹ 25.00 30 Oct 2023-- Open 250000000.0
100618742 View DetailsOthers₹ 17.50 27 Sep 2022-- Open 175000000.0
100511115 View DetailsOthers₹ 25.00 29 Nov 2021-- Open 250000000.0
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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

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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.