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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
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