Fortune Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Fortune Pharma Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 33.24 Cr and 2 satisfied charges worth Rs 21.58 Cr. The largest open charges are held by State Bank Of India and Punjab National Bank. Lenders on record include Canara Bank, State Bank Of India, Punjab National Bank. The most recent charge was created on 30 Nov 2012 in favour of State Bank Of India for Rs 16.16 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Fortune Pharma Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 33.16 Cr
- Punjab National Bank : 0.08 Cr
₹33.24 crore
₹21.58 crore
3
State Bank Of India
Creation
30 Nov 2012
₹16.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10033147 View Details | Canara Bank | ₹ 5.44 | 29 Dec 2006 | - | 02 Aug 2012 | Satisfied |
Premium access Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
Verified entity values are shown only after access is granted. | ||||||