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Future Sales Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Future Sales Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.99 Cr and 4 satisfied charges worth Rs 1.61 Cr. The most recent charge was created on 01 Feb 2023 for Rs 6.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 2.99 Cr

₹299.00 lakh

₹161.07 lakh

4

Others

Modification

04 Oct 2025

₹299.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100683449 View DetailsOthers₹ 60.00 01 Feb 2023-22 Mar 2023 Satisfied 6000000.0
10585232 View DetailsIcici Bank Ltd.₹ 51.07 06 Aug 2015-23 Aug 2019 Satisfied 5106630.0
10511009 View DetailsThe Cosmos Co-Operative Bank Limited₹ 40.00 23 Jul 2014-07 Jul 2016 Satisfied 4000000.0
10215383 View DetailsState Bank Of India Smeccc₹ 10.00 28 Apr 201031 May 201101 Aug 2014 Satisfied 1000000.0
100285521 View DetailsOthers₹ 299.00 14 Aug 201904 Oct 2025- Open 29900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.