Futurewagon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Futurewagon Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.69 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Hdfc Bank Limited and Tamilnad Mercantile Bank Limited. The most recent charge was created on 29 Apr 2024 in favour of Hdfc Bank Limited for Rs 2.01 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.80 Cr
- Tamilnad Mercantile Bank Limited : 0.89 Cr
₹369.07 lakh
₹100.00 lakh
3
Hdfc Bank Limited
Creation
29 Apr 2024
₹20.07 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100458405 View Details | Axis Bank Limited | ₹ 100.00 | 29 Jun 2021 | - | 17 Nov 2022 | Satisfied |
| 100918635 View Details | Hdfc Bank Limited | ₹ 20.07 | 29 Apr 2024 | - | - | Open |
| 100641918 View Details | Hdfc Bank Limited | ₹ 260.00 | 08 Oct 2022 | 30 May 2023 | - | Open |
| 100192363 View Details | Tamilnad Mercantile Bank Limited | ₹ 60.00 | 16 Jul 2018 | - | - | Open |
| 100167221 View Details | Tamilnad Mercantile Bank Limited | ₹ 29.00 | 25 Oct 2017 | - | - | 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.