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Futuristic Sales Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Futuristic Sales Pvt Ltd has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 183.00 Cr and 5 satisfied charges worth Rs 71.44 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 11 Jun 2025 for Rs 17.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 105.00 Cr
  • Hdfc Bank Limited : 41.00 Cr
  • Others : 37.00 Cr

₹18,300.00 lakh

₹7,144.00 lakh

4

State Bank Of India

Creation

11 Jun 2025

₹1,700.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10618236 View DetailsState Bank Of India₹ 1,394.00 14 Jan 201624 Sep 201805 Sep 2020 Satisfied 139400000.0
100315939 View DetailsAxis Bank Limited₹ 5,000.00 23 Dec 2019-04 Aug 2020 Satisfied 500000000.0
10085014 View DetailsHdfc Bank Limited₹ 700.00 17 Dec 200729 Oct 201302 Jun 2015 Satisfied 70000000.0
90049944 View DetailsState Bank Of India₹ 40.00 24 Jul 2003-05 Jan 2008 Satisfied 4000000.0
90049305 View DetailsState Bank Of India₹ 10.00 14 Sep 2002-18 Aug 2003 Satisfied 1000000.0
101123062 View DetailsOthers₹ 1,700.00 11 Jun 2025-- Open 170000000.0
100664223 View DetailsOthers₹ 2,000.00 06 Dec 202225 Feb 2025- Open 200000000.0
100292141 View DetailsHdfc Bank Limited₹ 4,100.00 13 Aug 201929 Feb 2020- Open 410000000.0
100204402 View DetailsState Bank Of India₹ 10,500.00 30 Aug 201821 Apr 2023- Open 1050000000.0
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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.