Fortune Texo-Fab Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Gujarat, India.
2001 Surat, Gujarat (India) Active
Fortune Texo-Fab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fortune Texo-Fab Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.75 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 03 Aug 2006 in favour of Bank Of Baroda for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 4.75 Cr
₹475.00 lakh
-
1
Bank Of Baroda
Modification
20 Apr 2009
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10016907 View Details | Bank Of Baroda | ₹ 250.00 | 03 Aug 2006 | 20 Apr 2009 | - | Open |
| 10016908 View Details | Bank Of Baroda | ₹ 75.00 | 03 Aug 2006 | - | - | Open |
| 90110317 View Details | Bank Of Baroda | ₹ 75.00 | 12 May 2001 | - | - | Open |
| 90113179 View Details | Bank Of Baroda | ₹ 75.00 | 12 May 2001 | - | - | Open |
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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.