Future Retail Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 13197.21 Cr
- Bank Of India : 5750.00 Cr
- Idbi Trusteeship Services Limited : 500.00 Cr
- Uco Bank : 213.91 Cr
- Indian Bank : 207.90 Cr
- Others : 110.55 Cr
₹ 19,979.56 crore
₹ 6,656.86 crore
12
Others
Modification
12 Jun 2024
₹ 150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100286758 View Details | Others | ₹ 150.00 | 11 Sep 2019 | - | 25 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100029207 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.36 | 30 Apr 2016 | - | 19 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100101108 View Details | Others | ₹ 158.00 | 16 May 2017 | - | 04 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100197947 View Details | Ifci Limited | ₹ 100.00 | 06 Aug 2018 | - | 30 Oct 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100089070 View Details | Syndicate Bank | ₹ 300.00 | 13 Feb 2017 | - | 28 May 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100093151 View Details | Bank Of India | ₹ 119.00 | 09 Mar 2017 | - | 29 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100093158 View Details | Bank Of India | ₹ 175.00 | 09 Mar 2017 | - | 29 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100093142 View Details | Others | ₹ 350.00 | 21 Mar 2017 | - | 28 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100107748 View Details | Axis Bank Limited | ₹ 250.00 | 16 May 2017 | - | 21 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100037425 View Details | Bank Of India | ₹ 100.00 | 18 Jun 2016 | - | 06 Jun 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||