

Fortune Rice Limited loan details
Charges taken from banks & financial institutesData last updated:
Fortune Rice Limited has 20 charges registered with the Registrar of Companies: 3 open charges worth Rs 122.30 Cr and 17 satisfied charges worth Rs 107.93 Cr. The most recent charge was created on 18 Feb 2025 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 122.30 Cr
₹122.30 crore
₹107.93 crore
4
Others
Satisfaction
11 Nov 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101054117 View Details | Others | ₹ 5.00 | 18 Feb 2025 | - | 11 Nov 2025 | Satisfied |
| 100875623 View Details | Others | ₹ 13.50 | 07 Feb 2024 | - | 03 Nov 2025 | Satisfied |
| 100980782 View Details | Hdfc Bank Limited | ₹ 40.00 | 20 Sep 2024 | - | 30 Oct 2025 | Satisfied |
| 100595053 View Details | Others | ₹ 9.00 | 27 Jun 2022 | - | 14 May 2024 | Satisfied |
| 100655865 View Details | Others | ₹ 15.00 | 13 Dec 2022 | - | 19 Apr 2023 | Satisfied |
| 100366172 View Details | Others | ₹ 8.29 | 13 Aug 2020 | - | 24 Aug 2022 | Satisfied |
| 100328584 View Details | Others | ₹ 0.60 | 12 Feb 2020 | - | 24 Aug 2022 | Satisfied |
| 100239236 View Details | Others | ₹ 1.75 | 25 Jan 2019 | - | 24 Aug 2022 | Satisfied |
| 100194271 View Details | Others | ₹ 0.13 | 12 Apr 2018 | - | 24 Aug 2022 | Satisfied |
| 10522140 View Details | Punjab National Bank | ₹ 2.90 | 28 Aug 2014 | - | 24 Aug 2022 | Satisfied |
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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.