Futec Shelters Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 Delhi (India) Active
Futec Shelters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Futec Shelters Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 32.50 Cr and 2 satisfied charges worth Rs 80.00 Cr. The open charge is held by Union Bank Of India. The most recent charge was created on 09 Jul 2014 in favour of Bank Of Maharashtra for Rs 45.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 32.50 Cr
₹32.50 crore
₹80.00 crore
3
Bank Of Maharashtra
Satisfaction
06 Dec 2023
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10282330 View Details | Corporation Bank | ₹ 35.00 | 04 Apr 2011 | - | 06 Dec 2023 | Satisfied |
| 10511886 View Details | Bank Of Maharashtra | ₹ 45.00 | 09 Jul 2014 | - | 19 Jul 2023 | Satisfied |
| 10290993 View Details | Union Bank Of India | ₹ 32.50 | 25 Apr 2011 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.