Fortune Spirit Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fortune Spirit Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 3 satisfied charges worth Rs 20.70 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 09 Dec 2014 in favour of Idbi Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 15.00 Cr
₹15.00 crore
₹20.70 crore
4
Idbi Bank Limited
Modification
27 Apr 2018
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10472590 View Details | Union Bank Of India | ₹ 10.00 | 31 Dec 2013 | 20 Nov 2014 | 26 Dec 2014 | Satisfied |
| 10391917 View Details | Axis Bank Limited | ₹ 6.20 | 03 Nov 2012 | 28 Jun 2013 | 06 Jan 2014 | Satisfied |
| 10128033 View Details | State Bank Of India | ₹ 4.50 | 17 May 2008 | 17 Aug 2012 | 20 May 2013 | Satisfied |
| 10540357 View Details | Idbi Bank Limited | ₹ 15.00 | 09 Dec 2014 | 27 Apr 2018 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.