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Fortune Plastomac Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fortune Plastomac Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 7.32 M. The most recent charge was created on 21 Nov 2009 in favour of The Bhagyodaya Co. Op. Bank Ltd. for Rs 1.80 M and is closed.

Charges Breakdown by Lending Institutions

  • Gujrat State Financial Co. : 0.24 Cr
  • The Naroda - Nagrik Co-Op. Bank Ltd. : 0.21 Cr
  • The Bhagyodaya Co. Op. Bank Ltd. : 0.18 Cr
  • Naroda-Nagrik Co.Operative Bank Limited : 0.11 Cr
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₹73.20 lakh

4

Gujrat State Financial Co.

Satisfaction

04 Aug 2014

₹18.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10193761 View DetailsThe Bhagyodaya Co. Op. Bank Ltd.₹ 18.00 21 Nov 2009-04 Aug 2014 Satisfied 1800000.0
90102078 View DetailsThe Naroda - Nagrik Co-Op. Bank Ltd.₹ 8.00 19 Jan 2001-30 Apr 2007 Satisfied 800000.0
90101645 View DetailsThe Naroda - Nagrik Co-Op. Bank Ltd.₹ 12.50 01 Feb 199607 Nov 199730 Apr 2007 Satisfied 1250000.0
80024469 View DetailsNaroda-Nagrik Co.Operative Bank Limited₹ 10.50 01 Feb 199607 Nov 199730 Apr 2007 Satisfied 1050000.0
90101611 View DetailsGujrat State Financial Co.₹ 24.20 15 Sep 199502 Jul 199905 Jul 1999 Satisfied 2420000.0
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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.