Futura Constructions Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Tamil Nadu, India.
1989 Chennai, Tamil Nadu (India) Active
Futura Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Futura Constructions Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.74 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Corportion Bank, Corporation Bank and Hdfc Bank Limited. The most recent charge was created on 18 Jul 2024 in favour of Hdfc Bank Limited for Rs 2.01 M and is open.
Charges Breakdown by Lending Institutions
- Corportion Bank : 3.50 Cr
- Corporation Bank : 1.32 Cr
- Hdfc Bank Limited : 0.77 Cr
- Union Bank Of India : 0.15 Cr
₹574.27 lakh
₹50.00 lakh
4
Corportion Bank
Creation
18 Jul 2024
₹20.07 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10110537 View Details | Hdfc Bank Limited | ₹ 50.00 | 29 Apr 2008 | - | 03 Feb 2009 | Satisfied |
| 100993517 View Details | Hdfc Bank Limited | ₹ 20.07 | 18 Jul 2024 | - | - | Open |
| 100751788 View Details | Hdfc Bank Limited | ₹ 57.20 | 30 May 2022 | - | - | Open |
| 10403382 View Details | Corportion Bank | ₹ 350.00 | 23 Jul 2012 | - | - | Open |
| 10186842 View Details | Corporation Bank | ₹ 132.00 | 31 Oct 2008 | - | - | Open |
| 90283402 View Details | Union Bank Of India | ₹ 15.00 | 25 Oct 1989 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.