Fortune Five Hydel Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fortune Five Hydel Projects Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 485.88 Cr and 6 satisfied charges worth Rs 1,799.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 25 Jun 2021 in favour of Idbi Trusteeship Services Limited for Rs 500.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 485.88 Cr
₹485.88 crore
₹1,799.00 crore
4
Idbi Trusteeship Services Limited
Satisfaction
02 Dec 2025
₹500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100456871 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 25 Jun 2021 | 23 Feb 2022 | 02 Dec 2025 | Satisfied |
| 100356171 View Details | Others | ₹ 275.00 | 26 Jun 2020 | - | 06 Aug 2021 | Satisfied |
| 100277009 View Details | Others | ₹ 275.00 | 22 Jul 2019 | - | 10 Feb 2021 | Satisfied |
| 10600384 View Details | Il&Fs Financial Services Limited | ₹ 100.00 | 04 Sep 2015 | - | 25 Apr 2016 | Satisfied |
| 10367650 View Details | Il & Fs Trust Company Limited | ₹ 425.00 | 30 Jul 2012 | 14 Jul 2014 | 12 Sep 2014 | Satisfied |
| 10335788 View Details | Il & Fs Trust Company Limited | ₹ 224.00 | 25 Jan 2012 | - | 06 Dec 2013 | Satisfied |
| 10530743 View Details | Idbi Trusteeship Services Limited | ₹ 485.88 | 07 Nov 2014 | 09 Jul 2021 | - | 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.