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Futurebazaar India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Futurebazaar India Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 600.10 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Ifci Limited. The most recent charge was created on 13 Oct 2021 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 527.31 Cr
  • Idbi Trusteeship Services Limited : 66.00 Cr
  • Ifci Limited : 6.79 Cr

₹600.10 crore

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3

Others

Creation

13 Oct 2021

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100490123 View DetailsOthers₹ 25.00 13 Oct 2021-- Open 250000000.0
100454800 View DetailsOthers₹ 292.00 18 Jun 2021-- Open 2920000000.0
100441501 View DetailsOthers₹ 210.31 30 Apr 2021-- Open 2103100000.0
100405259 View DetailsIdbi Trusteeship Services Limited₹ 66.00 24 Dec 2020-- Open 660000000.0
100396238 View DetailsIfci Limited₹ 6.79 23 Nov 202002 Jun 2021- Open 67900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.