Fortune Metals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fortune Metals Limited has 28 charges registered with the Registrar of Companies: 11 open charges worth Rs 255.20 Cr and 17 satisfied charges worth Rs 489.88 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Tata Capital Financial Services Limited and Icici Bank Limited. The most recent charge was created on 16 Jul 2025 in favour of Hdfc Bank Limited for Rs 2.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 213.39 Cr
- Others : 26.77 Cr
- Tata Capital Financial Services Limited : 7.50 Cr
- Icici Bank Limited : 4.85 Cr
- Hdfc Bank Limited : 2.69 Cr
₹255.20 crore
₹489.88 crore
12
Others
Creation
16 Jul 2025
₹2.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10466581 View Details | State Bank Of India | ₹ 27.00 | 24 Oct 2013 | 06 Jun 2014 | 29 Mar 2025 | Satisfied |
| 10466582 View Details | State Bank Of India | ₹ 94.80 | 24 Oct 2013 | 21 Mar 2014 | 29 Mar 2025 | Satisfied |
| 10384039 View Details | State Bank Of India | ₹ 24.00 | 04 Sep 2012 | - | 29 Mar 2025 | Satisfied |
| 10109500 View Details | Others | ₹ 144.00 | 08 May 2008 | 17 Aug 2017 | 29 Mar 2025 | Satisfied |
| 100229269 View Details | Others | ₹ 0.23 | 18 Dec 2018 | - | 31 Jul 2021 | Satisfied |
| 100217636 View Details | Others | ₹ 1.37 | 17 Oct 2018 | - | 31 Jul 2021 | Satisfied |
| 10127148 View Details | 3I Infotech Trusteeship Services Limited | ₹ 11.20 | 25 Sep 2008 | - | 14 Jul 2015 | Satisfied |
| 10201876 View Details | Punjab & Sind Bank | ₹ 11.20 | 08 Feb 2010 | - | 31 Jan 2015 | Satisfied |
| 10466731 View Details | State Bank Of India | ₹ 54.60 | 24 Oct 2013 | - | 23 Jan 2015 | Satisfied |
| 10281920 View Details | State Bank Of India | ₹ 47.00 | 01 Mar 2011 | 20 Jun 2013 | 23 Jan 2015 | 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.