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Future Ideas Company Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Future Ideas Company Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,155.00 Cr and 6 satisfied charges worth Rs 190.00 Cr. The largest open charges are held by Ifci Limited and Axis Trustee Services Limited. The most recent charge was created on 24 Dec 2024 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 705.00 Cr
  • Ifci Limited : 300.00 Cr
  • Axis Trustee Services Limited : 150.00 Cr

₹1,155.00 crore

₹190.00 crore

5

Others

Creation

24 Dec 2024

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100734306 View DetailsOthers₹ 4.00 26 May 2023-24 Dec 2024 Satisfied 40000000.0
10375328 View DetailsIndian Overseas Bank₹ 125.00 28 Jun 201029 Jun 201531 Mar 2018 Satisfied 1250000000.0
10039005 View DetailsSicom Limited₹ 20.00 01 Dec 2006-20 May 2009 Satisfied 200000000.0
10095279 View DetailsSicom Limited₹ 5.00 27 Feb 2008-31 Mar 2009 Satisfied 50000000.0
10095280 View DetailsSicom Limited₹ 18.00 27 Feb 2008-31 Mar 2009 Satisfied 180000000.0
10095278 View DetailsSicom Limited₹ 18.00 27 Feb 2008-31 Mar 2009 Satisfied 180000000.0
101024505 View DetailsOthers₹ 5.00 24 Dec 2024-- Open 50000000.0
100296462 View DetailsOthers₹ 600.00 26 Sep 2019-- Open 6000000000.0
100252889 View DetailsOthers₹ 100.00 15 Oct 2018-- Open 1000000000.0
10598070 View DetailsAxis Trustee Services Limited₹ 150.00 18 Sep 201518 Sep 2015- Open 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.