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Fortune Syntex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Fortune Syntex Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 32.50 Cr and 8 satisfied charges worth Rs 24.10 Cr. The most recent charge was created on 27 Sep 2024 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 32.50 Cr

₹32.50 crore

₹24.10 crore

3

Others

Modification

29 Sep 2025

₹24.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100713377 View DetailsOthers₹ 9.60 24 Mar 202318 Jul 202319 Oct 2024 Satisfied 96000000.0
100713369 View DetailsOthers₹ 0.32 24 Mar 2023-24 Apr 2024 Satisfied 3230000.0
100391402 View DetailsOthers₹ 0.13 25 Nov 2020-13 Sep 2023 Satisfied 1264000.0
10263964 View DetailsOthers₹ 6.48 28 Dec 201023 Feb 202325 Aug 2023 Satisfied 64833000.0
100543310 View DetailsOthers₹ 0.50 17 Feb 2022-04 Mar 2022 Satisfied 5000000.0
10378346 View DetailsThe Federal Bank Ltd.₹ 1.50 05 Sep 201225 Aug 201407 Sep 2019 Satisfied 15000000.0
10033638 View DetailsDena Bank₹ 5.06 03 Jan 2007-14 Jun 2014 Satisfied 50625000.0
90039780 View DetailsDena Bank₹ 0.50 02 Feb 2005-02 Jun 2014 Satisfied 5000000.0
100982402 View DetailsOthers₹ 5.00 27 Sep 202411 Nov 2024- Open 50000000.0
100981746 View DetailsOthers₹ 24.00 26 Sep 202429 Sep 2025- Open 240000000.0
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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.