Ftc Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ftc Exim Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 20.99 Cr and 3 satisfied charges worth Rs 3.91 Cr. The most recent charge was created on 21 May 2025 for Rs 2.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.99 Cr
₹20.99 crore
₹3.91 crore
2
Others
Modification
11 Nov 2025
₹14.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100271479 View Details | Others | ₹ 0.76 | 11 Jun 2019 | - | 15 Dec 2020 | Satisfied |
| 10073738 View Details | Union Bank Of India | ₹ 2.00 | 28 Sep 2007 | - | 15 Dec 2020 | Satisfied |
| 90247248 View Details | Union Bank Of India | ₹ 1.15 | 30 Sep 2003 | 13 Aug 2004 | 15 Dec 2020 | Satisfied |
| 101105310 View Details | Others | ₹ 2.45 | 21 May 2025 | - | - | Open |
| 101049037 View Details | Others | ₹ 0.19 | 24 Feb 2025 | - | - | Open |
| 100989189 View Details | Others | ₹ 2.33 | 21 Sep 2024 | - | - | Open |
| 100794468 View Details | Others | ₹ 0.19 | 03 Oct 2023 | - | - | Open |
| 100629585 View Details | Others | ₹ 0.89 | 10 Nov 2022 | - | - | Open |
| 10057301 View Details | Others | ₹ 14.94 | 14 Jun 2007 | 11 Nov 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.