Future Retail Limited - Loans (Charges)

Founded in 2007 and headquartered in Maharashtra, India.

2007 | Mumbai, Maharashtra (India) | Under Insolvency
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100286758 View DetailsOthers 150.00 11 Sep 2019-25 Sep 2020 Satisfied 1500000000.0

Charges

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View detailed charge history
100029207 View DetailsThe Hongkong And Shanghai Banking Corporation Limited 2.36 30 Apr 2016-19 Jun 2020 Satisfied 23601000.0
100101108 View DetailsOthers 158.00 16 May 2017-04 Nov 2019 Satisfied 1580000000.0
100197947 View DetailsIfci Limited 100.00 06 Aug 2018-30 Oct 2019 Satisfied 1000000000.0
100089070 View DetailsSyndicate Bank 300.00 13 Feb 2017-28 May 2019 Satisfied 3000000000.0
100093151 View DetailsBank Of India 119.00 09 Mar 2017-29 May 2018 Satisfied 1190000000.0
100093158 View DetailsBank Of India 175.00 09 Mar 2017-29 May 2018 Satisfied 1750000000.0
100093142 View DetailsOthers 350.00 21 Mar 2017-28 May 2018 Satisfied 3500000000.0
100107748 View DetailsAxis Bank Limited 250.00 16 May 2017-21 May 2018 Satisfied 2500000000.0
100037425 View DetailsBank Of India 100.00 18 Jun 2016-06 Jun 2017 Satisfied 1000000000.0