Last Updated:

Future Financial Servicess Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Future Financial Servicess Private Limited has 80 charges registered with the Registrar of Companies: 80 satisfied charges worth Rs 1,030.21 Cr. The most recent charge was created on 30 Mar 2016 for Rs 30.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Small Industries Development Bank Of India : 139.48 Cr
  • Gda Trusteeship Limited : 96.00 Cr
  • Hdfc Bank Limited : 82.10 Cr
  • Idbi Bank Limited : 76.05 Cr
  • Icici Bank Limited : 64.10 Cr
  • Others : 572.49 Cr
-

₹1,030.21 crore

33

Small Industries Development Bank Of India

Satisfaction

27 Mar 2017

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10598615 View DetailsGda Trusteeship Limited₹ 25.00 14 Oct 2015-27 Mar 2017 Satisfied 250000000.0
100036092 View DetailsOthers₹ 30.00 30 Mar 2016-16 Feb 2017 Satisfied 300000000.0
10531197 View DetailsSmall Industries Development Bank Of India₹ 30.00 11 Nov 2014-16 Feb 2017 Satisfied 300000000.0
10489825 View DetailsSyndicate Bank₹ 25.00 24 Mar 2014-13 Feb 2017 Satisfied 250000000.0
10590346 View DetailsIcici Bank Limited₹ 30.00 11 Sep 2015-01 Feb 2017 Satisfied 300000000.0
10524727 View DetailsIcici Bank Limited₹ 10.00 23 Sep 2014-01 Feb 2017 Satisfied 100000000.0
10621446 View DetailsKotak Mahindra Bank Limited₹ 15.00 23 Feb 2016-02 Jan 2017 Satisfied 150000000.0
10620302 View DetailsDcb Bank Limited₹ 10.00 30 Jan 2016-31 Dec 2016 Satisfied 100000000.0
10598728 View DetailsDcb Bank Limited₹ 10.00 30 Sep 2015-31 Dec 2016 Satisfied 100000000.0
10578457 View DetailsReliance Capital Ltd₹ 20.00 02 Jun 2015-22 Dec 2016 Satisfied 200000000.0
Premium access

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.