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Future Corporate Resources Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Future Corporate Resources Limited has 30 charges registered with the Registrar of Companies: 30 satisfied charges worth Rs 2,396.22 Cr. The most recent charge was created on 28 Mar 2017 for Rs 15.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Il & Fs Trust Company Limited : 675.00 Cr
  • Idbi Trusteeship Services Limited : 605.00 Cr
  • Yes Bank Limited : 222.00 Cr
  • Sicom Limited : 178.00 Cr
  • Central Bank Of India : 150.00 Cr
  • Others : 566.22 Cr
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₹2,396.22 crore

12

Il & Fs Trust Company Limited

Satisfaction

23 Apr 2018

₹150.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10428969 View DetailsCentral Bank Of India₹ 150.00 02 May 2013-23 Apr 2018 Satisfied 1500000000.0
100088643 View DetailsOthers₹ 30.00 09 Mar 2017-06 Apr 2018 Satisfied 300000000.0
100076837 View DetailsOthers₹ 45.00 14 Nov 2016-04 Apr 2018 Satisfied 450000000.0
100076841 View DetailsOthers₹ 15.00 14 Nov 2016-04 Apr 2018 Satisfied 150000000.0
100102264 View DetailsIdbi Trusteeship Services Limited₹ 250.00 17 Mar 2017-21 Mar 2018 Satisfied 2500000000.0
10554017 View DetailsIdbi Trusteeship Services Limited₹ 205.00 27 Jan 2015-08 Mar 2018 Satisfied 2050000000.0
10566930 View DetailsIl & Fs Trust Company Limited₹ 175.00 17 Dec 2014-25 Jul 2017 Satisfied 1750000000.0
100097731 View DetailsOthers₹ 15.00 28 Mar 2017-05 Jul 2017 Satisfied 150000000.0
10551334 View DetailsBank Of Maharashtra₹ 100.00 26 Feb 2015-17 May 2017 Satisfied 1000000000.0
100027572 View DetailsIdbi Trusteeship Services Limited₹ 150.00 30 Mar 2016-19 Apr 2017 Satisfied 1500000000.0
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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

Verified entity values are shown only after access is granted.

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.