Future Retail Limited - Loans (Charges)

Future Retail Limited loan details

Data last updated: 01 July 2026

Future Retail Limited has 47 charges registered with the Registrar of Companies: 33 open charges worth Rs 19,979.56 Cr and 14 satisfied charges worth Rs 6,656.86 Cr. The largest open charges are held by Bank Of India, Idbi Trusteeship Services Limited and Uco Bank. Lenders on record include The Hongkong And Shanghai Banking Corporation Limited, Bank Of India, Idbi Trusteeship Services Limited, Syndicate Bank, Uco Bank, State Bank Of India, Ifci Limited, Axis Bank Limited, The Hongkong And Shangai Banking Corporation Limited, Indian Bank, Idfc Limited. The most recent charge was created on 26 Apr 2021 in favour of Others for Rs 5,866.37 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 Retail 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.