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Ftt Cabs Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ftt Cabs Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.68 Cr and 1 satisfied charge worth Rs 1.43 Cr. The most recent charge was created on 10 Feb 2025 for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.68 Cr

₹2.68 crore

₹1.43 crore

2

State Bank Of Travancore

Creation

10 Feb 2025

₹1.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10613275 View DetailsState Bank Of Travancore₹ 1.43 19 Dec 2015-11 Apr 2023 Satisfied 14276000.0
101058676 View DetailsOthers₹ 1.20 10 Feb 2025-- Open 11983000.0
100760629 View DetailsOthers₹ 0.90 17 Jul 2023-- Open 8950000.0
100703655 View DetailsOthers₹ 0.30 24 Feb 2023-- Open 3030000.0
100687052 View DetailsOthers₹ 0.28 24 Jan 2023-- Open 2793000.0
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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.