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Fortune Foods Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Fortune Foods Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.60 M and 2 satisfied charges worth Rs 4.80 Cr. The open charge is held by Parle Agro Pvt. Ltd.. The most recent charge was created on 30 Nov 2002 in favour of Parle Agro Pvt. Ltd. for Rs 1.60 M and is open.

Charges Breakdown by Lending Institutions

  • Parle Agro Pvt. Ltd. : 0.16 Cr

₹0.16 crore

₹4.80 crore

3

Union Bank Of India

Satisfaction

12 Nov 2007

₹2.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90207384 View DetailsUnion Bank Of India₹ 2.80 09 Sep 1993-12 Nov 2007 Satisfied 28000000.0
90202773 View DetailsIndustrial Development Bank Of India₹ 2.00 22 May 1992-18 Jul 2007 Satisfied 20000000.0
90203984 View DetailsParle Agro Pvt. Ltd.₹ 0.16 30 Nov 2002-- Open 1600000.0
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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

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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.