Fortune Filaments Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Gujarat, India.
1997 Surat, Gujarat (India) Active
Fortune Filaments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fortune Filaments Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.86 Cr and 6 satisfied charges worth Rs 6.85 Cr. The open charge is held by Syndicate Bank. The most recent charge was created on 29 Apr 2007 in favour of Syndicate Bank for Rs 4.86 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 4.86 Cr
₹486.00 lakh
₹685.00 lakh
3
Syndicate Bank
Satisfaction
07 Oct 2009
₹93.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90106012 View Details | Bank Of Rajasthan Ltd | ₹ 5.00 | 29 Mar 2005 | - | 07 Oct 2009 | Satisfied |
| 90105136 View Details | Bank Of Rajasthan Ltd | ₹ 127.00 | 12 Jan 2002 | 29 Mar 2005 | 07 Oct 2009 | Satisfied |
| 90104078 View Details | Bank Of Rajasthan Ltd | ₹ 93.00 | 06 Jun 2000 | 29 Mar 2005 | 07 Oct 2009 | Satisfied |
| 90104967 View Details | Bank Of Rajasthan Ltd | ₹ 40.00 | 02 Jun 2000 | 29 Mar 2005 | 07 Oct 2009 | Satisfied |
| 90106766 View Details | Bank Of Baroda | ₹ 210.00 | 07 Jul 2003 | - | 10 Apr 2007 | Satisfied |
| 90107311 View Details | Bank Of Baroda | ₹ 210.00 | 07 Jul 2003 | 11 Jun 2005 | 10 Apr 2007 | Satisfied |
| 10052345 View Details | Syndicate Bank | ₹ 486.00 | 29 Apr 2007 | 19 Sep 2008 | - | 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.