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Futura Techpark Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Futura Techpark Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 153.00 Cr and 6 satisfied charges worth Rs 481.20 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 30 Jun 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 150.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 150.00 Cr
  • Hdfc Bank Limited : 3.00 Cr

₹153.00 crore

₹481.20 crore

3

The Hongkong And Shanghai Banking Corporation Limited

Creation

30 Jun 2025

₹150.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100210384 View DetailsHdfc Bank Limited₹ 146.00 20 Sep 201817 Jun 201909 May 2025 Satisfied 1460000000.0
10598953 View DetailsHdfc Bank Limited₹ 0.10 31 Aug 2015-21 Apr 2023 Satisfied 1000000.0
100040284 View DetailsHdfc Bank Limited₹ 125.00 20 May 201623 Aug 201604 Jul 2019 Satisfied 1250000000.0
10515120 View DetailsOthers₹ 114.90 09 May 201407 Sep 201519 Jul 2016 Satisfied 1149000000.0
10425884 View DetailsHdfc Bank Limited₹ 45.00 21 Mar 2013-25 Jun 2014 Satisfied 450000000.0
10347424 View DetailsHdfc Bank Limited₹ 50.20 27 Feb 201221 Mar 201425 Jun 2014 Satisfied 502000000.0
101129442 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 150.00 30 Jun 2025-- Open 1500000000.0
100282988 View DetailsHdfc Bank Limited₹ 3.00 19 Jul 2019-- Open 30000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.