Future Software Limited - Loans (Charges)
Founded in 1985 and headquartered in Delhi, India.
1985 New Delhi, Delhi (India) Merged
Future Software Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Future Software Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 302.74 Cr. The most recent charge was created on 01 Sep 2006 in favour of Il & Fs Trust Company Limited for Rs 302.67 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 302.67 Cr
- City Bank N.A : 0.08 Cr
-
₹302.74 crore
2
Il & Fs Trust Company Limited
Satisfaction
05 Dec 2007
₹0.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90296937 View Details | City Bank N.A | ₹ 0.06 | 19 Dec 1994 | - | 05 Dec 2007 | Satisfied |
| 90296935 View Details | City Bank N.A | ₹ 0.02 | 22 Nov 1994 | - | 05 Dec 2007 | Satisfied |
| 10014943 View Details | Il & Fs Trust Company Limited | ₹ 302.67 | 01 Sep 2006 | - | 09 Aug 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.