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Ftc Exim Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 7593300.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10073738 View Details Union Bank Of India 2.00 28 Sep 2007 - 15 Dec 2020 Satisfied 20000000.0
90247248 View Details Union Bank Of India 1.15 30 Sep 2003 13 Aug 2004 15 Dec 2020 Satisfied 11500000.0
101105310 View Details Others 2.45 21 May 2025 - - Open 24500000.0
101049037 View Details Others 0.19 24 Feb 2025 - - Open 1900000.0
100989189 View Details Others 2.33 21 Sep 2024 - - Open 23300000.0
100794468 View Details Others 0.19 03 Oct 2023 - - Open 1900000.0
100629585 View Details Others 0.89 10 Nov 2022 - - Open 8900000.0
10057301 View Details Others 14.94 14 Jun 2007 11 Nov 2025 - Open 149428000.0