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Fttc Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fttc Projects Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 17.60 Cr and 3 satisfied charges worth Rs 7.88 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Sep 2025 for Rs 2.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.75 Cr
  • Hdfc Bank Limited : 7.85 Cr

₹1,760.06 lakh

₹788.00 lakh

2

Others

Creation

16 Sep 2025

₹274.91 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100655620 View DetailsOthers₹ 288.00 02 Dec 2022-06 Feb 2024 Satisfied 28800000.0
100653479 View DetailsOthers₹ 250.00 02 Dec 2022-06 Feb 2024 Satisfied 25000000.0
100615781 View DetailsOthers₹ 250.00 11 Jul 2022-06 Feb 2024 Satisfied 25000000.0
101167593 View DetailsOthers₹ 274.91 16 Sep 2025-- Open 27490833.0
101162224 View DetailsOthers₹ 700.00 08 Sep 2025-- Open 70000000.0
100923919 View DetailsHdfc Bank Limited₹ 310.00 01 May 2024-- Open 31000000.0
100924406 View DetailsHdfc Bank Limited₹ 25.15 19 Mar 2024-- Open 2515240.0
100810373 View DetailsHdfc Bank Limited₹ 450.00 25 Oct 202308 Mar 2024- Open 45000000.0
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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.