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Fortune Assets Pvt.Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fortune Assets Pvt.Ltd has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 425.00 Cr and 9 satisfied charges worth Rs 14.95 Cr. The most recent charge was created on 04 Oct 2021 for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 425.00 Cr

₹425.00 crore

₹14.95 crore

5

Others

Modification

06 Apr 2023

₹425.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100488295 View DetailsOthers₹ 0.50 04 Oct 2021-17 Jan 2022 Satisfied 5000000.0
100447070 View DetailsOthers₹ 3.95 24 May 2021-17 Jan 2022 Satisfied 39500000.0
100095417 View DetailsOthers₹ 4.72 30 Mar 2017-27 Apr 2021 Satisfied 47200000.0
100273938 View DetailsOthers₹ 0.70 21 May 2019-08 Mar 2021 Satisfied 7000000.0
100082439 View DetailsOthers₹ 1.00 07 Mar 2017-18 Feb 2021 Satisfied 10000000.0
10346983 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 0.55 22 Mar 201229 Mar 201407 Mar 2017 Satisfied 5500000.0
10512655 View DetailsDeutsche Bank Ag₹ 1.13 30 Jun 2014-28 Sep 2016 Satisfied 11300000.0
10427444 View DetailsThe Union Co-Operative Bank Limited₹ 1.80 07 May 201309 May 201328 Jul 2014 Satisfied 18000000.0
10149329 View DetailsState Bank Of India₹ 0.60 05 Mar 2009-29 Apr 2013 Satisfied 6000000.0
100318950 View DetailsOthers₹ 425.00 03 Jan 202006 Apr 2023- Open 4250000000.0
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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.