Futuristic Steel Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Futuristic Steel Ltd. has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5,031.07 Cr and 3 satisfied charges worth Rs 220.00 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 06 Feb 2017 for Rs 160.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 5031.07 Cr
₹503,107.00 lakh
₹22,000.00 lakh
2
Sbicap Trustee Company Limited
Satisfaction
09 Aug 2021
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100084130 View Details | Others | ₹ 16,000.00 | 06 Feb 2017 | - | 09 Aug 2021 | Satisfied |
| 100016731 View Details | Others | ₹ 2,000.00 | 20 Jan 2016 | - | 09 Aug 2021 | Satisfied |
| 100016739 View Details | Others | ₹ 4,000.00 | 20 Jan 2016 | - | 09 Aug 2021 | Satisfied |
| 10582566 View Details | Sbicap Trustee Company Limited | ₹ 503,107.00 | 26 Jun 2015 | - | - | 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.