Future Tyres Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Future Tyres Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 27.08 Cr. The most recent charge was created on 21 May 2020 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 6.40 M and is closed.
Charges Breakdown by Lending Institutions
- The Kalupur Commercial Co-Operative Bank Limited : 18.23 Cr
- Bank Of Baroda : 8.85 Cr
-
₹27.08 crore
2
The Kalupur Commercial Co-Operative Bank Limited
Satisfaction
22 Jun 2022
₹0.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100338199 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 0.64 | 21 May 2020 | - | 22 Jun 2022 | Satisfied |
| 10542586 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 9.06 | 08 Jan 2015 | 12 Sep 2018 | 22 Jun 2022 | Satisfied |
| 10538554 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 4.60 | 10 Dec 2014 | 22 Feb 2018 | 22 Jun 2022 | Satisfied |
| 10538645 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 3.93 | 10 Dec 2014 | 22 Feb 2018 | 22 Jun 2022 | Satisfied |
| 10313243 View Details | Bank Of Baroda | ₹ 8.85 | 05 Oct 2011 | 17 Nov 2011 | 07 Nov 2014 | Satisfied |
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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.