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Future Supply Chain Solutions Limited loan details

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

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 390000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10272420 View Details Icici Bank Limited 45.00 17 Feb 2011 - 17 Dec 2015 Satisfied 450000000.0
10451682 View Details Abu Dhabi Commercial Bank 10.00 07 Aug 2013 - 14 Jan 2015 Satisfied 100000000.0
10111483 View Details State Bank Of India 28.00 02 May 2008 - 15 Mar 2014 Satisfied 280000000.0
100438206 View Details Others 22.69 26 Apr 2021 - - Open 226900000.0
100301368 View Details Others 225.00 27 Sep 2019 - - Open 2250000000.0
100250149 View Details Others 50.00 12 Mar 2019 10 Feb 2023 - Open 500000000.0
100250148 View Details Others 25.00 12 Mar 2019 10 Feb 2023 - Open 250000000.0
100226121 View Details Idbi Trusteeship Services Limited 199.00 14 Dec 2018 - - Open 1990000000.0
100115036 View Details Others 35.00 21 Feb 2017 10 Mar 2019 - Open 350000000.0