Fortune Infraheight Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fortune Infraheight Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.00 Cr and 4 satisfied charges worth Rs 50.29 Cr. The largest open charges are held by Corporation Bank and Allahabad Bank. The most recent charge was created on 26 Oct 2017 for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 25.00 Cr
- Allahabad Bank : 3.00 Cr
₹28.00 crore
₹50.29 crore
6
Others
Satisfaction
01 Dec 2021
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100132312 View Details | Others | ₹ 30.00 | 26 Oct 2017 | - | 01 Dec 2021 | Satisfied |
| 10517086 View Details | Tata Capital Financial Services Limited | ₹ 9.86 | 19 Aug 2014 | - | 29 Aug 2016 | Satisfied |
| 10343175 View Details | Punjab National Bank | ₹ 10.00 | 27 Feb 2012 | - | 28 Oct 2014 | Satisfied |
| 10269476 View Details | Vijaya Bank | ₹ 0.43 | 04 Feb 2011 | - | 07 Oct 2013 | Satisfied |
| 10487896 View Details | Corporation Bank | ₹ 25.00 | 06 Sep 2013 | - | - | Open |
| 10191324 View Details | Allahabad Bank | ₹ 3.00 | 03 Dec 2009 | 30 Mar 2011 | - | 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.