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Future Mining Tools Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Future Mining Tools Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.77 Cr and 6 satisfied charges worth Rs 10.35 Cr. The open charge is held by Yes Bank Limited. Lenders on record include Yes Bank Limited, Bank Of India, Bank Of Maharashtra. The most recent charge was created on 31 Jul 2023 in favour of Yes Bank Limited for Rs 9.77 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Future Mining Tools Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 9.77 Cr

₹9.77 crore

₹10.35 crore

4

Yes Bank Limited

Modification

20 Aug 2024

₹9.77 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100220898 View DetailsOthers₹ 3.90 10 Sep 201830 Jul 201901 Nov 2023 Satisfied 39000000.0
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