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Fortune Furnitech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fortune Furnitech Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 206.16 Cr and 3 satisfied charges worth Rs 2.22 Cr. The largest open charges are held by Asrec (India) Limited, Idbi Bank Limited and Global Trade Finance Limited. The most recent charge was created on 17 Dec 2009 in favour of Idbi Bank Limited for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Asrec (India) Limited : 154.70 Cr
  • Idbi Bank Limited : 40.00 Cr
  • Global Trade Finance Limited : 10.00 Cr
  • Centurion Bank Of Punjab Limited : 1.46 Cr

₹206.16 crore

₹2.22 crore

6

Asrec (India) Limited

Modification

30 Dec 2013

₹88.64 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10042788 View DetailsKotak Mahindra Bank Ltd₹ 1.18 19 Feb 2007-27 Apr 2010 Satisfied 11759000.0
90370261 View DetailsIcici Bank Ltd.₹ 0.52 27 Jan 2006-08 Jul 2009 Satisfied 5204750.0
90384173 View DetailsIcici Bank Ltd.₹ 0.52 27 Jan 2006-08 Jul 2009 Satisfied 5204750.0
10189319 View DetailsIdbi Bank Limited₹ 25.00 17 Dec 2009-- Open 250000000.0
10195105 View DetailsIdbi Bank Limited₹ 15.00 07 Dec 200919 Mar 2010- Open 150000000.0
10171848 View DetailsAsrec (India) Limited₹ 66.06 21 Aug 200930 Dec 2013- Open 660600000.0
10113633 View DetailsGlobal Trade Finance Limited₹ 10.00 24 Jul 2008-- Open 100000000.0
10032237 View DetailsCenturion Bank Of Punjab Limited₹ 1.46 27 Nov 2006-- Open 14584474.0
80026724 View DetailsAsrec (India) Limited₹ 88.64 20 Oct 200530 Dec 2013- Open 886400000.0
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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

Verified entity values are shown only after access is granted.

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.