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Future Enterprises Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Future Enterprises Limited has 179 charges registered with the Registrar of Companies: 29 open charges worth Rs 8,850.22 Cr and 150 satisfied charges worth Rs 28,500.71 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Punjab National Bank. The most recent charge was created on 23 Apr 2021 for Rs 1,019.22 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5131.22 Cr
  • Axis Bank Limited : 2189.00 Cr
  • State Bank Of India : 800.00 Cr
  • Punjab National Bank : 300.00 Cr
  • Syndicate Bank : 200.00 Cr
  • Others : 230.00 Cr

₹8,850.22 crore

₹28,500.71 crore

45

Bank Of India

Satisfaction

04 Jan 2022

₹180.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100298556 View DetailsOthers₹ 180.00 11 Oct 2019-04 Jan 2022 Satisfied 1800000000.0
10551754 View DetailsEcl Finance Limited₹ 100.00 29 Jan 2015-30 Dec 2021 Satisfied 1000000000.0
10595276 View DetailsOthers₹ 200.00 02 Jul 201531 Jul 201825 Feb 2020 Satisfied 2000000000.0
100060308 View DetailsOthers₹ 25.00 23 Sep 2016-14 Feb 2020 Satisfied 250000000.0
10608785 View DetailsCentbank Financial Services Limited₹ 300.00 10 Nov 2015-14 Feb 2020 Satisfied 3000000000.0
10587621 View DetailsCentbank Financial Services Limited₹ 35.00 24 Jul 2015-14 Feb 2020 Satisfied 350000000.0
10619054 View DetailsOthers₹ 450.00 10 Dec 201512 Dec 201817 Jan 2020 Satisfied 4500000000.0
10587617 View DetailsCentbank Financial Services Limited₹ 50.00 24 Jul 2015-03 Jan 2020 Satisfied 500000000.0
10587616 View DetailsCentbank Financial Services Limited₹ 200.00 21 Jul 2015-03 Jan 2020 Satisfied 2000000000.0
100206789 View DetailsIfci Limited₹ 100.00 19 Sep 2018-30 Oct 2019 Satisfied 1000000000.0
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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.