Future Retail Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
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. The most recent charge was created on 26 Apr 2021 for Rs 5,866.37 Cr and is open.
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 |
| 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 |
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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.