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Fortune Procurators India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Fortune Procurators India Private Limited has 20 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.88 Cr and 15 satisfied charges worth Rs 14.11 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 28 Aug 2024 in favour of Bank Of India for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 11.66 Cr
  • Others : 0.23 Cr

₹11.88 crore

₹14.11 crore

4

Others

Satisfaction

27 Mar 2025

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100805609 View DetailsTata Capital Financial Services Limited₹ 2.50 27 Oct 2023-27 Mar 2025 Satisfied 25000000.0
100781662 View DetailsOthers₹ 0.25 27 Jun 2023-27 Sep 2024 Satisfied 2500000.0
10621138 View DetailsOthers₹ 8.00 31 Dec 201506 Jan 202327 Sep 2024 Satisfied 80000000.0
100799564 View DetailsOthers₹ 0.30 28 Sep 2023-04 Jan 2024 Satisfied 3000000.0
100583008 View DetailsOthers₹ 0.19 11 May 2022-03 Nov 2022 Satisfied 1890000.0
100583018 View DetailsOthers₹ 0.50 10 Jun 2022-09 Sep 2022 Satisfied 5000000.0
100105984 View DetailsHdfc Bank Limited₹ 0.05 03 Jun 2017-08 Jun 2022 Satisfied 548000.0
100494886 View DetailsOthers₹ 0.50 14 Oct 2021-11 Jan 2022 Satisfied 5000000.0
100019664 View DetailsOthers₹ 0.20 16 Mar 2016-09 Sep 2021 Satisfied 2000000.0
100055293 View DetailsHdfc Bank Limited₹ 0.07 30 Jul 2016-06 Aug 2021 Satisfied 679000.0
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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

Verified entity values are shown only after access is granted.

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.