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Futech Computers Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Futech Computers Pvt Ltd has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 8.73 Cr and 3 satisfied charges worth Rs 1.15 Cr. The largest open charges are held by The Saraswat Co- Op. Bank Ltd., State Bank Of India and Industrial Development Bank Of India. The most recent charge was created on 28 Sep 2020 for Rs 0.80 M and is closed.

Charges Breakdown by Lending Institutions

  • The Saraswat Co- Op. Bank Ltd. : 4.88 Cr
  • State Bank Of India : 2.50 Cr
  • Industrial Development Bank Of India : 0.70 Cr
  • Bank Of Baroda : 0.50 Cr
  • Bank Of India : 0.15 Cr

₹872.50 lakh

₹115.26 lakh

7

The Saraswat Co- Op. Bank Ltd.

Satisfaction

22 Feb 2024

₹8.01 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100386450 View DetailsOthers₹ 8.01 28 Sep 2020-22 Feb 2024 Satisfied 801401.0
10598435 View DetailsEcl Finance Limited₹ 63.00 21 Sep 2015-22 Feb 2024 Satisfied 6300000.0
10371825 View DetailsEcl Finance Limited₹ 44.25 13 Aug 2012-28 Oct 2015 Satisfied 4425000.0
90376325 View DetailsState Bank Of India₹ 250.00 12 Mar 1999-- Open 25000000.0
90376252 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 40.00 09 Aug 199804 Feb 1999- Open 4000000.0
90376248 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 40.00 05 Aug 1998-- Open 4000000.0
90376224 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 400.00 12 Jun 1998-- Open 40000000.0
90376193 View DetailsBank Of Baroda₹ 50.00 05 Mar 199807 Dec 2001- Open 5000000.0
90376175 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 7.50 22 Jan 1998-- Open 750000.0
90376143 View DetailsBank Of India₹ 15.00 27 Oct 1997-- Open 1500000.0
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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

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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.