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Access Report

Futura Polyesters Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 142.50 Cr
  • The Industrial Credit And Invest. Corp. Of Inida Limited : 115.45 Cr
  • Abn Amro Bank Ltd. : 97.20 Cr
  • Abn Amro Bank : 90.61 Cr
  • Uti Bank Ltd. : 50.00 Cr
  • Others : 79.73 Cr

₹ 575.48 crore

₹ 1,443.53 crore

36

Bank Of India

Satisfaction

24 Nov 2025

₹ 163.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10366152 View Details Bank Of India ₹ 4.05 29 Jun 2012 - 24 Nov 2025 Satisfied 40500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10349563 View Details Bank Of India ₹ 18.17 31 Mar 2012 - 24 Nov 2025 Satisfied 181700000.0
10039262 View Details Bank Of India ₹ 163.60 12 Jan 2007 29 Jun 2015 24 Nov 2025 Satisfied 1636000000.0
80038564 View Details Bank Of India ₹ 176.10 21 Feb 2006 29 Jun 2015 24 Nov 2025 Satisfied 1761000000.0
90234503 View Details Bank Of India ₹ 10.61 23 Feb 1999 - 24 Nov 2025 Satisfied 106050000.0
90232723 View Details Bank Of India ₹ 176.10 26 Mar 1998 29 Jun 2015 24 Nov 2025 Satisfied 1761000000.0
90234135 View Details Bank Of India ₹ 102.25 01 Jun 1995 29 Jun 2015 24 Nov 2025 Satisfied 1022500000.0
90233845 View Details Bank Of India ₹ 9.18 23 Jul 1992 29 Apr 1994 24 Nov 2025 Satisfied 91845000.0
90233461 View Details Bank Of India ₹ 0.47 28 Oct 1987 - 24 Nov 2025 Satisfied 4666900.0
90233431 View Details Bank Of India ₹ 1.39 10 Jun 1987 - 24 Nov 2025 Satisfied 13852200.0