
Fortune Infraestates Llp - Loans (Charges)
Founded in 2017 and headquartered in Delhi, India.

Founded in 2017 and headquartered in Delhi, India.
Data last updated:
Fortune Infraestates Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 44.09 Cr. The largest open charges are held by Icici Bank Limited and State Bank Of India. Lenders on record include State Bank Of India, Icici Bank Limited. The most recent charge was created on 09 Apr 2024 in favour of Icici Bank Limited for Rs 26.82 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Fortune Infraestates Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ4,409.00 lakh
-
2
Icici Bank Limited
Modification
03 Apr 2025
βΉ2,682.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100900008 View Details | Icici Bank Limited | βΉ 2,682.00 | 09 Apr 2024 | 03 Apr 2025 | - | Open |
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