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Fortunesource Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fortunesource Infratech Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.25 Cr. The largest open charges are held by Tata Capital Limited and Hdfc Bank Limited. The most recent charge was created on 31 May 2011 in favour of Tata Capital Limited for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Tata Capital Limited : 1.14 Cr
  • Hdfc Bank Limited : 0.11 Cr

₹124.77 lakh

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2

Tata Capital Limited

Creation

31 May 2011

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10293094 View DetailsTata Capital Limited₹ 10.00 31 May 2011-- Open 1000000.0
10275859 View DetailsHdfc Bank Limited₹ 10.50 04 Mar 2011-- Open 1050000.0
10239451 View DetailsTata Capital Limited₹ 44.03 31 Aug 2010-- Open 4402801.0
10239452 View DetailsTata Capital Limited₹ 60.24 27 Aug 2010-- Open 6024000.0
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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.