Future Lifestyle Fashions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Future Lifestyle Fashions Limited has 28 charges registered with the Registrar of Companies: 12 open charges worth Rs 3,402.70 Cr and 16 satisfied charges worth Rs 3,053.91 Cr. The largest open charges are held by Axis Bank Limited, Idbi Trusteeship Services Limited and State Bank Of India. The most recent charge was created on 30 Apr 2021 for Rs 588.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1244.00 Cr
- Others : 1063.70 Cr
- Idbi Trusteeship Services Limited : 450.00 Cr
- State Bank Of India : 390.00 Cr
- Vijaya Bank : 150.00 Cr
- Others : 105.00 Cr
₹3,402.70 crore
₹3,053.91 crore
12
Axis Bank Limited
Modification
25 May 2021
₹450.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10575685 View Details | Lakshmi Vilas Bank Limited | ₹ 50.00 | 11 Jun 2015 | - | 25 Feb 2020 | Satisfied |
| 100086346 View Details | Axis Bank Limited | ₹ 100.00 | 04 Mar 2017 | - | 24 Jul 2019 | Satisfied |
| 100040585 View Details | Others | ₹ 324.41 | 11 Jul 2016 | - | 24 Jul 2019 | Satisfied |
| 10597725 View Details | Tamilnad Mercantile Bank Limited | ₹ 50.00 | 24 Sep 2015 | - | 24 Jul 2019 | Satisfied |
| 10515637 View Details | Axis Bank Limited | ₹ 100.00 | 11 Aug 2014 | - | 14 Sep 2018 | Satisfied |
| 100056421 View Details | Ifci Limited | ₹ 125.00 | 29 Sep 2016 | 01 Mar 2017 | 15 May 2018 | Satisfied |
| 10468782 View Details | Axis Bank Limited | ₹ 600.00 | 19 Dec 2013 | - | 16 Aug 2017 | Satisfied |
| 10433740 View Details | Axis Bank Limited | ₹ 450.00 | 29 May 2013 | - | 16 Aug 2017 | Satisfied |
| 10521114 View Details | Allbank Finance Ltd | ₹ 200.00 | 04 Jul 2014 | - | 16 Jun 2017 | Satisfied |
| 10507466 View Details | Allbank Finance Ltd | ₹ 200.00 | 10 Jun 2014 | - | 16 Jun 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.