Fortune Metaliks Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fortune Metaliks Limited has 22 charges registered with the Registrar of Companies: 6 open charges worth Rs 513.38 Cr and 16 satisfied charges worth Rs 677.35 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Axis Bank Limited. The most recent charge was created on 03 Oct 2025 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 418.14 Cr
- Others : 93.94 Cr
- Axis Bank Limited : 1.30 Cr
₹513.38 crore
₹677.35 crore
7
Sbicap Trustee Company Limited
Creation
03 Oct 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100619194 View Details | State Bank Of India | ₹ 110.00 | 17 Oct 2022 | 26 Jul 2023 | 29 Mar 2025 | Satisfied |
| 100462527 View Details | State Bank Of India | ₹ 20.00 | 09 Jun 2021 | 28 Feb 2024 | 29 Mar 2025 | Satisfied |
| 100047845 View Details | Others | ₹ 17.30 | 02 Feb 2016 | - | 29 Mar 2025 | Satisfied |
| 10506000 View Details | State Bank Of India | ₹ 27.00 | 06 Jun 2014 | - | 29 Mar 2025 | Satisfied |
| 10503356 View Details | Others | ₹ 144.00 | 23 May 2014 | 13 Jan 2016 | 29 Mar 2025 | Satisfied |
| 10425984 View Details | State Bank Of Patiala | ₹ 27.00 | 22 Apr 2013 | - | 29 Mar 2025 | Satisfied |
| 10280387 View Details | Others | ₹ 102.05 | 01 Mar 2011 | 09 Oct 2020 | 29 Mar 2025 | Satisfied |
| 10582802 View Details | Others | ₹ 5.00 | 02 Jul 2015 | 25 Jan 2017 | 11 May 2021 | Satisfied |
| 100336682 View Details | Others | ₹ 7.75 | 21 Apr 2020 | - | 17 Mar 2021 | Satisfied |
| 10221522 View Details | State Bank Of Patiala | ₹ 35.00 | 10 May 2010 | - | 17 Mar 2021 | Satisfied |
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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.