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Fortune Metals Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10466581 View DetailsState Bank Of India₹ 27.00 24 Oct 201306 Jun 201429 Mar 2025 Satisfied 270000000.0
10466582 View DetailsState Bank Of India₹ 94.80 24 Oct 201321 Mar 201429 Mar 2025 Satisfied 948000000.0
10384039 View DetailsState Bank Of India₹ 24.00 04 Sep 2012-29 Mar 2025 Satisfied 240000000.0
10109500 View DetailsOthers₹ 144.00 08 May 200817 Aug 201729 Mar 2025 Satisfied 1440000000.0
100229269 View DetailsOthers₹ 0.23 18 Dec 2018-31 Jul 2021 Satisfied 2341400.0
100217636 View DetailsOthers₹ 1.37 17 Oct 2018-31 Jul 2021 Satisfied 13723000.0
10127148 View Details3I Infotech Trusteeship Services Limited₹ 11.20 25 Sep 2008-14 Jul 2015 Satisfied 112000000.0
10201876 View DetailsPunjab & Sind Bank₹ 11.20 08 Feb 2010-31 Jan 2015 Satisfied 112000000.0
10466731 View DetailsState Bank Of India₹ 54.60 24 Oct 2013-23 Jan 2015 Satisfied 546000000.0
10281920 View DetailsState Bank Of India₹ 47.00 01 Mar 201120 Jun 201323 Jan 2015 Satisfied 470000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.