Pk Fortunes Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Mumbai, Maharashtra (India) Active
Pk Fortunes Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pk Fortunes Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 70.00 Cr and 2 satisfied charges worth Rs 604.00 Cr. The open charge is held by Mgsa Realty Private Limited. The most recent charge was created on 23 Feb 2021 in favour of Idbi Trusteeship Services Limited for Rs 304.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Mgsa Realty Private Limited : 70.00 Cr
₹7,000.00 lakh
₹60,400.00 lakh
2
Idbi Trusteeship Services Limited
Satisfaction
04 Apr 2025
₹30,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100438553 View Details | Idbi Trusteeship Services Limited | ₹ 30,400.00 | 23 Feb 2021 | - | 04 Apr 2025 | Satisfied |
| 100249698 View Details | Idbi Trusteeship Services Limited | ₹ 30,000.00 | 28 Feb 2019 | - | 20 Apr 2021 | Satisfied |
| 100532188 View Details | Mgsa Realty Private Limited | ₹ 7,000.00 | 24 Nov 2020 | - | - | 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.