Fortune Caps & Pails Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fortune Caps & Pails Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.74 Cr and 3 satisfied charges worth Rs 3.86 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Jan 2023 in favour of Hdfc Bank Limited for Rs 2.01 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.74 Cr
₹673.98 lakh
₹385.50 lakh
2
Hdfc Bank Limited
Satisfaction
25 Jul 2024
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100373724 View Details | Hdfc Bank Limited | ₹ 7.00 | 20 Aug 2020 | - | 25 Jul 2024 | Satisfied |
| 100276266 View Details | Canara Bank | ₹ 12.50 | 29 Oct 2018 | - | 27 Jan 2022 | Satisfied |
| 100016819 View Details | Canara Bank | ₹ 366.00 | 20 Jan 2016 | 14 Jun 2018 | 04 Jul 2019 | Satisfied |
| 100671662 View Details | Hdfc Bank Limited | ₹ 20.08 | 10 Jan 2023 | - | - | Open |
| 100271688 View Details | Hdfc Bank Limited | ₹ 653.90 | 04 Jun 2019 | 21 Jul 2022 | - | Open |
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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.