Future Warehouse Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Future Warehouse Solutions Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 73.00 Cr and 9 satisfied charges worth Rs 32.00 Cr. The most recent charge was created on 27 Apr 2022 for Rs 42.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 73.00 Cr
₹73.00 crore
₹32.00 crore
5
Others
Creation
27 Apr 2022
₹42.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100190356 View Details | Hdfc Bank Limited | ₹ 10.00 | 04 May 2018 | 05 Jun 2018 | 07 Aug 2020 | Satisfied |
| 10583668 View Details | The Nainital Bank Limited | ₹ 3.00 | 13 Jul 2015 | - | 01 Jun 2018 | Satisfied |
| 10554012 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 16 Feb 2015 | - | 25 May 2018 | Satisfied |
| 10045689 View Details | The Nainital Bank Limited | ₹ 6.00 | 28 Mar 2007 | - | 09 Nov 2017 | Satisfied |
| 10421101 View Details | Oriental Bank Of Commerce | ₹ 4.00 | 12 May 2010 | - | 01 Feb 2017 | Satisfied |
| 10402225 View Details | The Nainital Bank Limited | ₹ 0.10 | 15 Jan 2013 | - | 01 Oct 2015 | Satisfied |
| 10126516 View Details | Oriental Bak Of Commerce | ₹ 1.00 | 09 Sep 2008 | - | 04 Aug 2014 | Satisfied |
| 10105960 View Details | Oriental Bank Of Commerce | ₹ 6.25 | 19 May 2008 | - | 04 Aug 2014 | Satisfied |
| 10104829 View Details | The Nainital Bank Limited | ₹ 0.15 | 22 Jan 2008 | - | 16 Oct 2012 | Satisfied |
| 100574505 View Details | Others | ₹ 42.00 | 27 Apr 2022 | - | - | 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.