Future World Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Future World Retail Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 63.69 Cr and 1 satisfied charge worth Rs 1.15 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 May 2023 for Rs 4.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 63.34 Cr
- Hdfc Bank Limited : 0.35 Cr
₹63.69 crore
₹0.11 crore
3
Others
Modification
16 Sep 2024
₹48.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10335596 View Details | Yes Bank Limited | ₹ 0.11 | 29 Dec 2011 | - | 19 Aug 2021 | Satisfied |
| 100715841 View Details | Others | ₹ 4.34 | 11 May 2023 | - | - | Open |
| 100731377 View Details | Others | ₹ 11.00 | 02 May 2023 | - | - | Open |
| 100505034 View Details | Others | ₹ 48.00 | 29 Oct 2021 | 16 Sep 2024 | - | Open |
| 100482356 View Details | Hdfc Bank Limited | ₹ 0.35 | 26 Aug 2021 | - | - | 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.