Fortune Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fortune Ispat Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 34.98 Cr and 6 satisfied charges worth Rs 5.82 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 29 Apr 2024 in favour of State Bank Of India for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 34.98 Cr
₹3,498.00 lakh
₹582.00 lakh
5
State Bank Of India
Modification
16 Dec 2024
₹3,488.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100735128 View Details | State Bank Of India | ₹ 10.00 | 27 Jun 2023 | - | 26 Apr 2024 | Satisfied |
| 100608499 View Details | State Bank Of India | ₹ 10.00 | 05 Sep 2022 | - | 23 May 2023 | Satisfied |
| 100430489 View Details | Canara Bank | ₹ 12.00 | 04 Feb 2021 | - | 22 Jul 2022 | Satisfied |
| 10608856 View Details | Others | ₹ 300.00 | 16 Nov 2015 | 25 Sep 2019 | 29 Nov 2021 | Satisfied |
| 10398964 View Details | Ing Vysya Bank Limited | ₹ 150.00 | 19 Dec 2012 | - | 21 Jun 2018 | Satisfied |
| 10241292 View Details | Bank Of Baroda | ₹ 100.00 | 28 Sep 2010 | - | 11 Jan 2013 | Satisfied |
| 100911256 View Details | State Bank Of India | ₹ 10.00 | 29 Apr 2024 | - | - | Open |
| 100185111 View Details | State Bank Of India | ₹ 3,488.00 | 26 Jun 2018 | 16 Dec 2024 | - | 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.