Fortune Garments Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Fortune Garments Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fortune Garments Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 62.43 Cr. The largest open charges are held by Allahabad Bank, Citibank Na and Citi Bank N A. The most recent charge was created on 29 Dec 2010 in favour of Allahabad Bank for Rs 14.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 45.33 Cr
- Citibank Na : 8.75 Cr
- Citi Bank N A : 7.75 Cr
- Punjab National Bank : 0.60 Cr
₹62.43 crore
-
4
Allahabad Bank
Creation
29 Dec 2010
₹14.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10259670 View Details | Allahabad Bank | ₹ 14.50 | 29 Dec 2010 | - | - | Open |
| 10020326 View Details | Allahabad Bank | ₹ 1.55 | 21 Aug 2006 | - | - | Open |
| 10020794 View Details | Allahabad Bank | ₹ 1.55 | 21 Aug 2006 | - | - | Open |
| 10021094 View Details | Allahabad Bank | ₹ 24.12 | 21 Aug 2006 | 13 Oct 2006 | - | Open |
| 10014405 View Details | Citibank Na | ₹ 8.75 | 15 Jul 2006 | - | - | Open |
| 90057973 View Details | Citi Bank N A | ₹ 7.75 | 13 Jan 2003 | 29 May 2003 | - | Open |
| 90057155 View Details | Allahabad Bank | ₹ 3.61 | 20 Dec 1999 | 22 Aug 2006 | - | Open |
| 90056733 View Details | Punjab National Bank | ₹ 0.60 | 06 Aug 1997 | 13 Nov 1997 | - | 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.