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Fortune Associates Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Fortune Associates Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.24 M and 12 satisfied charges worth Rs 14.60 Cr. The most recent charge was created on 15 Dec 2017 for Rs 8.24 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.82 Cr

₹0.82 crore

₹14.60 crore

7

Bank Of Baroda

Satisfaction

23 Feb 2022

₹2.58 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100155472 View DetailsOthers₹ 2.58 30 Nov 2017-23 Feb 2022 Satisfied 25840000.0
100058426 View DetailsOthers₹ 0.70 22 Aug 2016-14 Jan 2021 Satisfied 7005000.0
100058428 View DetailsOthers₹ 0.70 22 Aug 2016-14 Jan 2021 Satisfied 7005000.0
10617570 View DetailsSrei Equipment Finance Limited₹ 0.51 22 Jun 2015-14 Jan 2021 Satisfied 5100000.0
10453687 View DetailsBank Of Baroda₹ 4.00 09 Oct 201329 May 201509 Jun 2017 Satisfied 40000000.0
10315423 View DetailsPunjab National Bank₹ 0.40 21 Jan 2011-13 May 2016 Satisfied 4000000.0
10260724 View DetailsSrei Equipment Finance Private Limited₹ 0.98 05 Jan 2011-14 Jan 2016 Satisfied 9769380.0
10360047 View DetailsSrei Equipment Finance Private Limited₹ 1.53 05 Jun 2012-13 Jan 2016 Satisfied 15300000.0
10508764 View DetailsShriram Equipment Finance Company Limited₹ 0.49 19 Jun 2014-22 Jan 2015 Satisfied 4900000.0
10508345 View DetailsShriram Equipment Finance Company Limited₹ 0.81 19 Jun 2014-21 Jan 2015 Satisfied 8100000.0
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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.