Futnani Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Futnani Steels Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.06 Cr and 9 satisfied charges worth Rs 7.06 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Jun 2022 in favour of Hdfc Bank Limited for Rs 1.75 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.89 Cr
- Hdfc Bank Limited : 0.17 Cr
₹6.06 crore
₹7.06 crore
4
Others
Satisfaction
11 Jun 2024
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100417363 View Details | Hdfc Bank Limited | ₹ 0.16 | 21 Nov 2020 | - | 11 Jun 2024 | Satisfied |
| 10347113 View Details | Others | ₹ 4.36 | 27 Feb 2012 | 16 Dec 2020 | 11 Jun 2024 | Satisfied |
| 90137492 View Details | A.P. State Financial Corporation | ₹ 0.43 | 15 Apr 1993 | - | 27 Dec 2017 | Satisfied |
| 90140490 View Details | A.P. State Financial Corporation | ₹ 0.43 | 15 Apr 1993 | 21 Apr 1993 | 27 Dec 2017 | Satisfied |
| 90138864 View Details | Central Bank Of India | ₹ 0.10 | 24 Feb 1994 | - | 30 Nov 2017 | Satisfied |
| 90137579 View Details | Central Bank Of India | ₹ 0.15 | 23 Feb 1994 | - | 30 Nov 2017 | Satisfied |
| 90138863 View Details | Central Bank Of India | ₹ 0.23 | 23 Feb 1994 | - | 30 Nov 2017 | Satisfied |
| 90138857 View Details | Central Bank Of India | ₹ 0.25 | 07 Feb 1994 | 28 Jun 1994 | 30 Nov 2017 | Satisfied |
| 90137430 View Details | Central Bank Of India | ₹ 0.95 | 26 Sep 1992 | 01 Aug 2005 | 30 Nov 2017 | Satisfied |
| 100759686 View Details | Hdfc Bank Limited | ₹ 0.17 | 21 Jun 2022 | - | - | Open |
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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.