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Future Communications Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Future Communications Limited has 19 charges registered with the Registrar of Companies: 8 open charges worth Rs 35.60 Cr and 11 satisfied charges worth Rs 110.11 Cr. The largest open charges are held by State Bank Of India, Standard Chartered Bank and Oriental Bank Of Commerce. Lenders on record include Vijaya Bank, Standard Chartered Bank, Indian Overseas Bank, State Bank Of India, Hdfc Bank Limited, Union Bank Of India, Kotak Mahindra Bank Limited, Dewan Housing Finance Corporation Limited, Oriental Bank Of Commerce, Bank Of Punjab, Shree Suvarna Sahakari Bank Ltd;. The most recent charge was created on 01 Dec 2022 in favour of Others for Rs 10.36 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Future Communications Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 13.50 Cr
  • Standard Chartered Bank : 11.57 Cr
  • Others : 10.36 Cr
  • Oriental Bank Of Commerce : 0.10 Cr
  • Shree Suvarna Sahakari Bank Ltd; : 0.06 Cr
  • Others : 0.01 Cr

₹35.60 crore

₹110.11 crore

12

Union Bank Of India

Modification

20 Feb 2024

₹10.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10369303 View DetailsDewan Housing Finance Corporation Limited₹ 5.36 13 Jul 2012-20 Aug 2016 Satisfied 53607257.0
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