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Fortunate Facility Management Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fortunate Facility Management Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.36 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Sep 2025 for Rs 1.40 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.49 Cr
  • Others : 0.35 Cr

₹83.64 lakh

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2

Others

Creation

04 Sep 2025

₹14.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101155753 View DetailsOthers₹ 14.00 04 Sep 2025-- Open 1400000.0
100974770 View DetailsHdfc Bank Limited₹ 9.74 11 Sep 2024-- Open 974423.0
100995712 View DetailsHdfc Bank Limited₹ 9.77 11 Sep 2024-- Open 977423.0
100928206 View DetailsHdfc Bank Limited₹ 9.77 02 Apr 2024-- Open 976681.0
100928210 View DetailsHdfc Bank Limited₹ 9.77 02 Apr 2024-- Open 976681.0
100928211 View DetailsHdfc Bank Limited₹ 9.77 02 Apr 2024-- Open 976681.0
100648850 View DetailsOthers₹ 20.82 11 Nov 2022-- Open 2082000.0
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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.