Future Supply Chain Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Future Supply Chain Solutions Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 602.05 Cr and 4 satisfied charges worth Rs 122.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and State Bank Of India. The most recent charge was created on 26 Apr 2021 for Rs 22.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 358.05 Cr
- Idbi Trusteeship Services Limited : 199.00 Cr
- State Bank Of India : 45.00 Cr
₹602.05 crore
₹122.00 crore
5
Others
Modification
10 Feb 2023
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100072147 View Details | Others | ₹ 39.00 | 06 Jan 2017 | - | 03 Jan 2019 | Satisfied |
| 10272420 View Details | Icici Bank Limited | ₹ 45.00 | 17 Feb 2011 | - | 17 Dec 2015 | Satisfied |
| 10451682 View Details | Abu Dhabi Commercial Bank | ₹ 10.00 | 07 Aug 2013 | - | 14 Jan 2015 | Satisfied |
| 10111483 View Details | State Bank Of India | ₹ 28.00 | 02 May 2008 | - | 15 Mar 2014 | Satisfied |
| 100438206 View Details | Others | ₹ 22.69 | 26 Apr 2021 | - | - | Open |
| 100301368 View Details | Others | ₹ 225.00 | 27 Sep 2019 | - | - | Open |
| 100250149 View Details | Others | ₹ 50.00 | 12 Mar 2019 | 10 Feb 2023 | - | Open |
| 100250148 View Details | Others | ₹ 25.00 | 12 Mar 2019 | 10 Feb 2023 | - | Open |
| 100226121 View Details | Idbi Trusteeship Services Limited | ₹ 199.00 | 14 Dec 2018 | - | - | Open |
| 100115036 View Details | Others | ₹ 35.00 | 21 Feb 2017 | 10 Mar 2019 | - | Open |
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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.