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Future Software Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 620000.0
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90296935 View Details City Bank N.A 0.02 22 Nov 1994 - 05 Dec 2007 Satisfied 171000.0
10014943 View Details Il & Fs Trust Company Limited 302.67 01 Sep 2006 - 09 Aug 2007 Satisfied 3026656605.0