Fortune Polytech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fortune Polytech Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.74 Cr and 1 satisfied charge worth Rs 1.95 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 05 Jul 2022 in favour of Sidbi for Rs 1.27 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.47 Cr
- Sidbi : 1.27 Cr
₹573.78 lakh
₹195.00 lakh
3
Others
Creation
05 Jul 2022
₹127.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10289574 View Details | State Bank Of India | ₹ 195.00 | 19 May 2011 | - | 02 Dec 2013 | Satisfied |
| 100604013 View Details | Sidbi | ₹ 127.00 | 05 Jul 2022 | - | - | Open |
| 100370221 View Details | Others | ₹ 71.78 | 04 Sep 2020 | - | - | Open |
| 10463397 View Details | Others | ₹ 375.00 | 19 Oct 2013 | 30 Jul 2018 | - | 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.