Fortune Biotech Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fortune Biotech Ltd has 26 charges registered with the Registrar of Companies: 1 open charge worth Rs 73.64 Cr and 25 satisfied charges worth Rs 77.17 Cr. The open charge is held by City Union Bank Limited. The most recent charge was created on 14 Feb 2025 in favour of City Union Bank Limited for Rs 73.64 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 73.64 Cr
₹73.64 crore
₹77.17 crore
11
City Union Bank Limited
Creation
14 Feb 2025
₹73.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100567431 View Details | Others | ₹ 0.75 | 30 Mar 2022 | - | 24 Jan 2025 | Satisfied |
| 100381262 View Details | Others | ₹ 1.49 | 02 Sep 2020 | - | 24 Jan 2025 | Satisfied |
| 100273334 View Details | The South Indian Bank Limited | ₹ 26.00 | 11 Jun 2019 | 29 Jul 2024 | 24 Jan 2025 | Satisfied |
| 100273333 View Details | Others | ₹ 0.21 | 11 Jun 2019 | - | 04 Aug 2023 | Satisfied |
| 100206941 View Details | Others | ₹ 4.00 | 29 Sep 2018 | - | 18 Jun 2019 | Satisfied |
| 100107157 View Details | Others | ₹ 5.00 | 28 Jun 2017 | - | 18 Jun 2019 | Satisfied |
| 100125437 View Details | Others | ₹ 3.00 | 07 Sep 2017 | - | 19 Mar 2019 | Satisfied |
| 100043186 View Details | Others | ₹ 3.00 | 03 Aug 2016 | - | 19 Mar 2019 | Satisfied |
| 10364910 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.60 | 07 Jul 2012 | - | 16 Sep 2017 | Satisfied |
| 10353690 View Details | Andhra Pradesh State Financial Corporation | ₹ 2.60 | 30 Mar 2012 | - | 16 Sep 2017 | Satisfied |
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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.