Fortune Polymat Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Rajasthan, India.
2001 Rajasthan., Rajasthan (India) Active
Fortune Polymat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fortune Polymat Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 3 satisfied charges worth Rs 1.88 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 27 Apr 2015 in favour of Kotak Mahindra Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 0.50 Cr
₹0.50 crore
₹1.88 crore
2
Small Industries Development Bank Of India
Creation
27 Apr 2015
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10145596 View Details | Small Industries Development Bank Of India | ₹ 0.23 | 13 Feb 2009 | - | 04 Mar 2015 | Satisfied |
| 10100796 View Details | Small Industries Development Bank Of India | ₹ 0.29 | 11 Mar 2008 | - | 04 Mar 2015 | Satisfied |
| 90259183 View Details | Small Industries Development Bank Of India | ₹ 1.36 | 28 Sep 2005 | - | 04 Mar 2015 | Satisfied |
| 10564928 View Details | Kotak Mahindra Bank Limited | ₹ 0.50 | 27 Apr 2015 | - | - | Open |
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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.