Ft Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ft Infrastructures Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.05 Cr and 4 satisfied charges worth Rs 1.73 Cr. The largest open charges are held by Bank Of India and Indian Bank. The most recent charge was created on 02 Aug 2025 in favour of Bank Of India for Rs 8.75 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 11.00 Cr
- Bank Of India : 1.50 Cr
- Indian Bank : 0.55 Cr
₹1,304.54 lakh
₹172.63 lakh
4
Others
Satisfaction
24 Sep 2025
₹87.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101140013 View Details | Bank Of India | ₹ 87.50 | 02 Aug 2025 | - | 24 Sep 2025 | Satisfied |
| 100780648 View Details | Sidbi | ₹ 37.30 | 18 Sep 2023 | - | 29 Apr 2025 | Satisfied |
| 100347870 View Details | Others | ₹ 7.83 | 24 Jun 2020 | - | 17 Jan 2023 | Satisfied |
| 100094161 View Details | Others | ₹ 40.00 | 06 Mar 2017 | 24 Jun 2020 | 17 Jan 2023 | Satisfied |
| 101100963 View Details | Indian Bank | ₹ 55.00 | 16 Apr 2025 | - | - | Open |
| 100903959 View Details | Others | ₹ 136.79 | 26 Feb 2024 | 15 Sep 2025 | - | Open |
| 100687009 View Details | Others | ₹ 12.75 | 31 Jan 2023 | - | - | Open |
| 100671721 View Details | Bank Of India | ₹ 150.00 | 11 Jan 2023 | 28 Dec 2023 | - | Open |
| 100671474 View Details | Others | ₹ 950.00 | 11 Jan 2023 | 15 Sep 2025 | - | 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.