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Fortune Rice Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101054117 View DetailsOthers₹ 5.00 18 Feb 2025-11 Nov 2025 Satisfied 50000000.0
100875623 View DetailsOthers₹ 13.50 07 Feb 2024-03 Nov 2025 Satisfied 135000000.0
100980782 View DetailsHdfc Bank Limited₹ 40.00 20 Sep 2024-30 Oct 2025 Satisfied 400000000.0
100595053 View DetailsOthers₹ 9.00 27 Jun 2022-14 May 2024 Satisfied 90000000.0
100655865 View DetailsOthers₹ 15.00 13 Dec 2022-19 Apr 2023 Satisfied 150000000.0
100366172 View DetailsOthers₹ 8.29 13 Aug 2020-24 Aug 2022 Satisfied 82932000.0
100328584 View DetailsOthers₹ 0.60 12 Feb 2020-24 Aug 2022 Satisfied 6000000.0
100239236 View DetailsOthers₹ 1.75 25 Jan 2019-24 Aug 2022 Satisfied 17500000.0
100194271 View DetailsOthers₹ 0.13 12 Apr 2018-24 Aug 2022 Satisfied 1342000.0
10522140 View DetailsPunjab National Bank₹ 2.90 28 Aug 2014-24 Aug 2022 Satisfied 29000000.0
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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.