Last Updated:
Futura Polyesters Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of India : 683.19 Cr
- 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
- Others : 144.17 Cr
Total Open Charges
₹ 1,273.12 crore
Total Satisfied Charges
₹ 745.90 crore
Total No. of Lender(s)
36
Top Lender
Bank Of India
Last Charge Activity
Satisfaction
Last Charge Date
19 Sep 2025
Last Charge Amount
₹ 20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 90242744 View Details | Axis Bank Limited | ₹ 20.00 | 22 Jul 2005 | 02 Feb 2010 | 19 Sep 2025 | Satisfied | 200000000.0 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10066203 View Details | Canara Bank | ₹ 12.50 | 20 Aug 2007 | - | 28 Aug 2025 | Satisfied | 125000000.0 | ||||
| 10075363 View Details | Canara Bank | ₹ 25.00 | 08 Dec 2006 | - | 28 Aug 2025 | Satisfied | 250000000.0 | ||||
| 90236206 View Details | Idbi Bank Limited | ₹ 15.00 | 25 Jan 2003 | - | 28 Aug 2025 | Satisfied | 150000000.0 | ||||
| 90308199 View Details | Idbi Bank Limited | ₹ 10.00 | 26 Jun 2002 | - | 28 Aug 2025 | Satisfied | 100000000.0 | ||||
| 80061595 View Details | Industrial Development Bank Of India | ₹ 40.00 | 28 Sep 2001 | 21 Feb 2006 | 28 Aug 2025 | Satisfied | 400000000.0 | ||||
| 90305356 View Details | Industrial Development Bank Of India | ₹ 20.00 | 28 Sep 2001 | 04 Jun 2002 | 28 Aug 2025 | Satisfied | 200000000.0 | ||||
| 90307850 View Details | Canara Bank | ₹ 12.50 | 14 Oct 2000 | 24 Sep 2001 | 28 Aug 2025 | Satisfied | 125000000.0 | ||||
| 90234616 View Details | Industrial Development Bank Of India | ₹ 40.00 | 17 Jan 2000 | 04 Oct 2004 | 28 Aug 2025 | Satisfied | 400000000.0 | ||||
| 90305245 View Details | Industrial Development Bank Of India | ₹ 10.00 | 05 Aug 1999 | 05 Oct 1999 | 28 Aug 2025 | Satisfied | 100000000.0 | ||||
| 80061594 View Details | Industrial Development Bank Of India | ₹ 40.00 | 05 Aug 1999 | 21 Feb 2006 | 28 Aug 2025 | Satisfied | 400000000.0 | ||||
| 90234554 View Details | Canara Bank | ₹ 13.00 | 07 Jul 1999 | 16 Dec 2004 | 28 Aug 2025 | Satisfied | 130000000.0 | ||||
| 90307792 View Details | Canara Bank | ₹ 13.00 | 07 Jul 1999 | 27 Aug 2001 | 28 Aug 2025 | Satisfied | 130000000.0 | ||||
| 90305195 View Details | Industrial Development Bank Of India | ₹ 20.00 | 02 Nov 1998 | - | 28 Aug 2025 | Satisfied | 200000000.0 | ||||
| 90233835 View Details | I.D.B.I. | ₹ 1.20 | 22 May 1992 | - | 28 Aug 2025 | Satisfied | 12000000.0 | ||||
| 90233800 View Details | I.D.B.I. | ₹ 3.00 | 21 Jan 1992 | - | 28 Aug 2025 | Satisfied | 30000000.0 | ||||
| 90304239 View Details | Industrial Development Bank Of India | ₹ 20.00 | 02 Jan 1988 | 30 Dec 1998 | 28 Aug 2025 | Satisfied | 200000000.0 | ||||
| 90233460 View Details | I.Db.I. | ₹ 0.16 | 27 Oct 1987 | - | 28 Aug 2025 | Satisfied | 1600000.0 | ||||
| 90233379 View Details | Industriadl Development Bank Of India | ₹ 1.00 | 08 Sep 1986 | - | 28 Aug 2025 | Satisfied | 10000000.0 | ||||
| 90233368 View Details | I.D.B.I. | ₹ 5.54 | 19 Jun 1986 | - | 28 Aug 2025 | Satisfied | 55400000.0 | ||||
| 90233362 View Details | Industrial Development Bank Of India | ₹ 5.54 | 28 May 1986 | 21 Feb 1994 | 28 Aug 2025 | Satisfied | 55400000.0 | ||||
| 90233361 View Details | I.D.B.I. | ₹ 5.54 | 26 May 1986 | 19 Oct 1988 | 28 Aug 2025 | Satisfied | 55400000.0 | ||||
| 10356855 View Details | State Bank Of Hyderabad | ₹ 41.26 | 30 Mar 2012 | - | 20 Aug 2025 | Satisfied | 412600000.0 | ||||
| 10191951 View Details | State Bank Of Hyderabad | ₹ 20.00 | 26 Oct 2009 | - | 20 Aug 2025 | Satisfied | 200000000.0 | ||||
| 10115524 View Details | State Bank Of Patiala | ₹ 25.00 | 17 Jul 2008 | - | 20 Aug 2025 | Satisfied | 250000000.0 | ||||
| 10016960 View Details | State Bank Of India | ₹ 6.75 | 10 Aug 2006 | - | 20 Aug 2025 | Satisfied | 67500000.0 | ||||
| 90242775 View Details | State Bank Of India | ₹ 5.00 | 15 Sep 2005 | - | 20 Aug 2025 | Satisfied | 50000000.0 | ||||
| 90242686 View Details | State Bank Of India | ₹ 129.82 | 13 Apr 2005 | - | 20 Aug 2025 | Satisfied | 1298200000.0 | ||||
| 90234972 View Details | State Bank Of India | ₹ 13.00 | 26 Aug 2003 | - | 20 Aug 2025 | Satisfied | 130000000.0 | ||||
| 90305272 View Details | State Bank Of Hyderabad | ₹ 12.00 | 02 Dec 1999 | 15 Mar 2000 | 20 Aug 2025 | Satisfied | 120000000.0 | ||||
| 90234511 View Details | State Bank Of India | ₹ 20.00 | 15 Mar 1999 | 01 Jun 2004 | 20 Aug 2025 | Satisfied | 200000000.0 | ||||
| 90307766 View Details | State Bank Of India | ₹ 20.00 | 15 Mar 1999 | 15 May 2002 | 20 Aug 2025 | Satisfied | 200000000.0 | ||||
| 90307623 View Details | State Bank Of India | ₹ 8.50 | 21 Aug 1996 | 31 Dec 1999 | 20 Aug 2025 | Satisfied | 85000000.0 | ||||
| 90234152 View Details | State Bank Of India | ₹ 0.53 | 01 Sep 1995 | - | 20 Aug 2025 | Satisfied | 5300000.0 | ||||
| 90233868 View Details | State Bank Of India | ₹ 7.42 | 11 Nov 1992 | 11 Nov 1992 | 20 Aug 2025 | Satisfied | 74200000.0 | ||||
| 90233755 View Details | State Bank Of India | ₹ 0.38 | 03 Jul 1991 | - | 20 Aug 2025 | Satisfied | 3790000.0 | ||||
| 90233691 View Details | State Bank Of India | ₹ 5.56 | 22 Nov 1990 | - | 20 Aug 2025 | Satisfied | 55600000.0 | ||||
| 90233637 View Details | State Bank Of India | ₹ 6.31 | 22 Jan 1990 | 14 Jun 1993 | 20 Aug 2025 | Satisfied | 63050000.0 | ||||
| 90233479 View Details | State Bank Of India | ₹ 5.66 | 14 Jan 1988 | - | 20 Aug 2025 | Satisfied | 56550000.0 | ||||
| 90233478 View Details | State Bank Of India | ₹ 3.00 | 12 Jan 1988 | - | 20 Aug 2025 | Satisfied | 30000000.0 | ||||
| 90234231 View Details | Phoenix Arc Private Limited | ₹ 21.89 | 16 May 1996 | 29 Jun 2015 | 05 Aug 2025 | Satisfied | 218900000.0 | ||||
| 10016600 View Details | Others | ₹ 14.85 | 05 Aug 2006 | 24 Mar 2017 | 29 Jul 2025 | Satisfied | 148500000.0 | ||||
| 90233130 View Details | Others | ₹ 1.00 | 05 Aug 1981 | 24 Mar 2017 | 29 Jul 2025 | Satisfied | 10000000.0 | ||||
| 10069550 View Details | Yes Bank Limited | ₹ 20.00 | 16 Aug 2007 | - | 19 Dec 2011 | Satisfied | 200000000.0 | ||||
| 10269318 View Details | Canara Bank | ₹ 4.00 | 07 Jan 2011 | - | 24 Aug 2011 | Satisfied | 40000000.0 | ||||
| 10258698 View Details | Canara Bank | ₹ 4.00 | 30 Nov 2010 | - | 24 Aug 2011 | Satisfied | 40000000.0 | ||||
| 10253466 View Details | Canara Bank | ₹ 8.00 | 12 Oct 2010 | - | 24 Aug 2011 | Satisfied | 80000000.0 | ||||
| 10214319 View Details | Canara Bank | ₹ 8.00 | 31 Mar 2010 | - | 24 Aug 2011 | Satisfied | 80000000.0 | ||||
| 90238011 View Details | Housing Development Finance Corp. Ltd. | ₹ 1.00 | 30 Apr 2002 | - | 26 Dec 2006 | Satisfied | 10000000.0 | ||||
| 10366152 View Details | Bank Of India | ₹ 4.05 | 29 Jun 2012 | - | - | Open | 40500000.0 | ||||
| 10349563 View Details | Bank Of India | ₹ 18.17 | 31 Mar 2012 | - | - | Open | 181700000.0 | ||||
| 10089656 View Details | Sbi Factors And Commercial Services Private Limited | ₹ 16.50 | 31 Dec 2007 | - | - | Open | 165000000.0 | ||||
| 10039262 View Details | Bank Of India | ₹ 163.60 | 12 Jan 2007 | 29 Jun 2015 | - | Open | 1636000000.0 | ||||
| 80038564 View Details | Bank Of India | ₹ 176.10 | 21 Feb 2006 | 29 Jun 2015 | - | Open | 1761000000.0 | ||||
| 80061596 View Details | Uti Bank Ltd. | ₹ 20.00 | 21 Feb 2006 | - | - | Open | 200000000.0 | ||||
| 80061597 View Details | Uti Bank Ltd. | ₹ 20.00 | 25 Jan 2006 | - | - | Open | 200000000.0 | ||||
| 90234961 View Details | Union Bank Of India | ₹ 7.55 | 23 Jul 2003 | - | - | Open | 75500000.0 | ||||
| 90234894 View Details | Uti Bank Ltd. | ₹ 10.00 | 22 Oct 2002 | - | - | Open | 100000000.0 | ||||
| 90307939 View Details | Bank Of Bahrain & Kuwait B.S.C. | ₹ 5.00 | 19 Aug 2002 | - | - | Open | 50000000.0 | ||||
| 90236134 View Details | Sundaram Auto Finance Ltd. | ₹ 0.04 | 27 Dec 2001 | - | - | Open | 387840.0 | ||||
| 90305239 View Details | Export-Import Bank Of India | ₹ 10.00 | 13 May 1999 | 15 Mar 2000 | - | Open | 100000000.0 | ||||
| 90242220 View Details | Bank Of Baroda | ₹ 20.00 | 15 Mar 1999 | 14 Sep 2005 | - | Open | 200000000.0 | ||||
| 90305229 View Details | Export-Import Bank Of India | ₹ 10.00 | 13 Mar 1999 | - | - | Open | 100000000.0 | ||||
| 90234503 View Details | Bank Of India | ₹ 10.61 | 23 Feb 1999 | - | - | Open | 106050000.0 | ||||
| 90237954 View Details | Housing Development Finance Corp. Ltd. | ₹ 0.19 | 03 Jun 1998 | - | - | Open | 1900000.0 | ||||
| 90242176 View Details | Bank Of Baroda | ₹ 122.50 | 26 Mar 1998 | 20 Apr 2005 | - | Open | 1225000000.0 | ||||
| 90232723 View Details | Bank Of India | ₹ 176.10 | 26 Mar 1998 | 29 Jun 2015 | - | Open | 1761000000.0 | ||||
| 90235817 View Details | The Industrial Credit And Invest. Corp. Of Inida Limited | ₹ 15.00 | 21 Jan 1998 | 10 Jan 1994 | - | Open | 150000000.0 | ||||
| 90234287 View Details | The Sakura Bank Limited | ₹ 0.75 | 03 Jan 1997 | - | - | Open | 7500000.0 | ||||
| 90305061 View Details | Abn Amro Bank Ltd. | ₹ 48.60 | 24 Nov 1996 | 26 Jun 1996 | - | Open | 486000000.0 | ||||
| 90305034 View Details | Abn Amro Bank Ltd. | ₹ 48.60 | 26 Jun 1996 | 12 Aug 1997 | - | Open | 486000000.0 | ||||
| 90234238 View Details | The Industrial Credit And Invest. Corp. Of Inida Limited | ₹ 0.15 | 27 May 1996 | - | - | Open | 1500000.0 | ||||
| 90235733 View Details | The Industrial Credit And Invest. Corp. Of India Limited | ₹ 15.00 | 27 May 1996 | 31 Dec 1996 | - | Open | 150000000.0 | ||||
| 90234189 View Details | United Commercial Bank | ₹ 0.16 | 20 Dec 1995 | - | - | Open | 1564400.0 | ||||
| 90234183 View Details | Abn Amro Bank | ₹ 20.50 | 27 Nov 1995 | - | - | Open | 205000000.0 | ||||
| 90234135 View Details | Bank Of India | ₹ 102.25 | 01 Jun 1995 | 29 Jun 2015 | - | Open | 1022500000.0 | ||||
| 90234107 View Details | Union Bank Of India | ₹ 1.35 | 10 Mar 1995 | - | - | Open | 13500000.0 | ||||
| 90234091 View Details | Abn - Amro Bank | ₹ 9.15 | 31 Jan 1995 | - | - | Open | 91500000.0 | ||||
| 90303629 View Details | Abn Amro Bank | ₹ 0.86 | 31 Oct 1994 | - | - | Open | 8600000.0 | ||||
| 90304782 View Details | Abn Amro Bank | ₹ 62.50 | 10 Mar 1994 | 24 Nov 1995 | - | Open | 625000000.0 | ||||
| 90233949 View Details | Abn Amro Bank | ₹ 6.75 | 03 Nov 1993 | - | - | Open | 67500000.0 | ||||
| 90235549 View Details | The Industrial Credit And Invest. Corp. Of Inida Limited | ₹ 0.34 | 01 Mar 1993 | 17 Jan 2005 | - | Open | 3443750.0 | ||||
| 90233845 View Details | Bank Of India | ₹ 9.18 | 23 Jul 1992 | 29 Apr 1994 | - | Open | 91845000.0 | ||||
| 90235520 View Details | The Industrial Credit And Invest. Corp. Of Inida Limited | ₹ 28.75 | 29 May 1992 | 17 Jan 2005 | - | Open | 287500000.0 | ||||
| 90233816 View Details | Abn - Amro Bank | ₹ 2.75 | 08 Mar 1992 | - | - | Open | 27500000.0 | ||||
| 90233801 View Details | Union Bank Of India | ₹ 4.42 | 25 Jan 1992 | - | - | Open | 44200000.0 | ||||
| 90233664 View Details | The Industrial Credit And Invest. Corp. Of Inida Limited | ₹ 1.47 | 25 Jul 1990 | 21 Feb 1994 | - | Open | 14668000.0 | ||||
| 90233643 View Details | Union Bank Of India | ₹ 0.21 | 22 Feb 1990 | - | - | Open | 2100000.0 | ||||
| 90233520 View Details | Bank Of America | ₹ 2.33 | 08 Jul 1988 | - | - | Open | 23332150.0 | ||||
| 90233510 View Details | Export Import Bank Of India | ₹ 0.07 | 10 Jun 1988 | - | - | Open | 670000.0 | ||||
| 90233501 View Details | The Industrial Credit And Invest. Corp. Of Inida Limited | ₹ 5.54 | 11 Apr 1988 | 08 Jun 1987 | - | Open | 55400000.0 | ||||
| 90235360 View Details | The Industrial Credit And Invest. Corp. Of Inida Limited | ₹ 20.00 | 24 Jan 1988 | 12 Jan 1982 | - | Open | 199999600.0 | ||||
| 90235359 View Details | The Industrial Credit And Invest. Corp. Of Inida Limited | ₹ 20.00 | 21 Jan 1988 | 17 Jan 2005 | - | Open | 199999600.0 | ||||
| 90233461 View Details | Bank Of India | ₹ 0.47 | 28 Oct 1987 | - | - | Open | 4666900.0 | ||||
| 90233431 View Details | Bank Of India | ₹ 1.39 | 10 Jun 1987 | - | - | Open | 13852200.0 | ||||
| 90233419 View Details | Bank Of India | ₹ 0.47 | 16 Mar 1987 | - | - | Open | 4679500.0 | ||||
| 90233418 View Details | Bank Of India | ₹ 0.43 | 12 Mar 1987 | - | - | Open | 4321900.0 | ||||
| 90233414 View Details | Bank Of India | ₹ 0.65 | 28 Feb 1987 | - | - | Open | 6462800.0 | ||||
| 90233412 View Details | Bank Of India | ₹ 10.61 | 23 Feb 1987 | 29 Jun 2015 | - | Open | 106050000.0 | ||||
| 90233366 View Details | Industrial Finance Corp. Of India | ₹ 5.54 | 17 Jun 1986 | 21 Feb 1994 | - | Open | 55400000.0 | ||||
| 90233355 View Details | The Industrial Credit And Invest. Corp. Of Inida Limited | ₹ 5.54 | 11 Apr 1986 | 21 Feb 1994 | - | Open | 55400000.0 | ||||
| 90233325 View Details | Bank Of America National Trust And Saving Association | ₹ 1.75 | 23 Oct 1985 | - | - | Open | 17500000.0 | ||||
| 90233316 View Details | The Industrial Credit And Invest. Corp. Of Inida Limited | ₹ 5.50 | 14 Aug 1985 | 17 Jan 2005 | - | Open | 55000000.0 | ||||
| 90237835 View Details | The Industrial Credit And Invest. Corp. Of Inida Limited | ₹ 0.53 | 14 Aug 1985 | 19 Oct 1988 | - | Open | 5250000.0 | ||||
| 90233296 View Details | The Industrial Credit And Invest. Corp. Of Inida Limited | ₹ 0.24 | 24 Apr 1985 | 19 Oct 1988 | - | Open | 2400000.0 | ||||
| 90233238 View Details | The Industrial Credit And Invest. Corp. Of Inida Limited | ₹ 0.25 | 30 Mar 1984 | 18 Feb 1994 | - | Open | 2500000.0 | ||||
| 90233219 View Details | Union Bank Of India | ₹ 0.20 | 30 Nov 1983 | - | - | Open | 2000000.0 | ||||
| 90233211 View Details | The Industrial Credit And Invest. Corp. Of Inida Limited | ₹ 2.86 | 29 Aug 1983 | 17 Jan 2005 | - | Open | 28557200.0 | ||||
| 90233191 View Details | Bank Of India | ₹ 1.40 | 24 Feb 1983 | 01 Nov 1994 | - | Open | 14000000.0 | ||||
| 90233161 View Details | The Industrial Credit And Invest. Corp. Of Inida Limited | ₹ 0.11 | 13 Jul 1982 | - | - | Open | 1100000.0 | ||||
| 90233113 View Details | Union Bank Of India | ₹ 0.25 | 10 Apr 1981 | - | - | Open | 2500000.0 | ||||
| 90233074 View Details | The Industrial Credit And Invest. Corp. Of Inida Limited | ₹ 0.46 | 07 May 1980 | 21 Feb 1994 | - | Open | 4581068.0 | ||||
| 90233073 View Details | The Industrial Credit And Invest. Corp. Of Inida Limited | ₹ 0.06 | 24 Apr 1980 | 21 Feb 1994 | - | Open | 600000.0 | ||||
| 90233063 View Details | The Industrial Credit And Invest. Corp. Of Inida Limited | ₹ 0.07 | 06 Feb 1980 | 14 Aug 1985 | - | Open | 694882.0 | ||||
| 90233013 View Details | The Industrial Credit And Invest. Corp. Of Inida Limited | ₹ 7.50 | 04 Jan 1978 | - | - | Open | 75000000.0 | ||||
| 90233001 View Details | The Industrial Credit And Invest. Corp. Of Inida Limited | ₹ 0.29 | 09 Mar 1977 | 29 Aug 1983 | - | Open | 2868000.0 | ||||
| 90232588 View Details | The Industrial Credit And Invest. Corp. Of Inida Limited | ₹ 0.80 | 29 Nov 1972 | - | - | Open | 8000000.0 | ||||
| 90232954 View Details | Bank Of India | ₹ 2.79 | 30 Oct 1972 | 29 Jun 2015 | - | Open | 27900000.0 | ||||
| 90232586 View Details | Bank Of India | ₹ 4.94 | 29 Nov 1971 | - | - | Open | 49400000.0 | ||||
| 90232947 View Details | First Natioanl City Bank | ₹ 0.50 | 02 Sep 1971 | - | - | Open | 5000000.0 | ||||
| 90232915 View Details | The Bank Of India Limited | ₹ 0.12 | 10 May 1963 | - | - | Open | 1200000.0 | ||||
| 90232912 View Details | The Bank Of India Ltd. | ₹ 0.10 | 30 Mar 1962 | - | - | Open | 1000000.0 | ||||
| 90232584 View Details | The Bank Of India Ltd. | ₹ 0.20 | 21 Jul 1960 | - | - | Open | 2000000.0 | ||||
| 90232906 View Details | The Bank Of India Ltd. | ₹ 0.04 | 21 Jul 1960 | - | - | Open | 420000.0 | ||||