Fortune Stones Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fortune Stones Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 32.95 Cr and 10 satisfied charges worth Rs 70.03 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Nov 2021 for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.00 Cr
- Others : 10.95 Cr
₹32.95 crore
₹70.03 crore
8
Icici Bank Limited
Creation
23 Nov 2021
₹0.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10383050 View Details | Icici Bank Limited | ₹ 1.50 | 17 Sep 2012 | - | 03 May 2021 | Satisfied |
| 10554024 View Details | Icici Bank Limited | ₹ 63.10 | 16 Feb 2015 | - | 16 Feb 2018 | Satisfied |
| 90036793 View Details | Citicorp ( Finance ) India Limited | ₹ 0.23 | 01 Oct 2001 | - | 11 Jun 2014 | Satisfied |
| 90039207 View Details | Abn Amro Bank N V Dlf | ₹ 0.50 | 01 Aug 2004 | - | 30 Jan 2014 | Satisfied |
| 90038594 View Details | Kotak Mahindra Bank | ₹ 0.59 | 18 Dec 2003 | - | 16 Dec 2013 | Satisfied |
| 10218986 View Details | Kotak Mahindra Bank Limited | ₹ 0.74 | 10 Apr 2010 | - | 25 Sep 2013 | Satisfied |
| 10153044 View Details | Kotak Mahindra Bank Limited | ₹ 1.26 | 08 Apr 2009 | - | 25 Sep 2013 | Satisfied |
| 10128968 View Details | Kotak Mahindra Bank Limited | ₹ 0.31 | 19 Sep 2008 | - | 25 Sep 2013 | Satisfied |
| 10136298 View Details | Abn Amro Bank N.V. | ₹ 1.29 | 06 Jan 2009 | - | 29 Apr 2010 | Satisfied |
| 10014216 View Details | Abn Amro Bank N.V. | ₹ 0.50 | 16 May 2006 | - | 19 Jan 2009 | 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.