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Futuro Components Private Limited loan details

Charges taken from banks & financial institutes

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Futuro Components Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.09 Cr and 2 satisfied charges worth Rs 1.10 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 08 Nov 2006 in favour of Canara Bank for Rs 0.90 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 4.09 Cr

₹409.00 lakh

₹110.00 lakh

2

Canara Bank

Satisfaction

29 Aug 2016

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90057025 View DetailsBank Of India₹ 95.00 08 Apr 199922 Feb 200129 Aug 2016 Satisfied 9500000.0
90056478 View DetailsBank Of India₹ 15.00 27 Apr 199527 Mar 199829 Aug 2016 Satisfied 1500000.0
10035902 View DetailsCanara Bank₹ 9.00 08 Nov 2006-- Open 900000.0
80018824 View DetailsCanara Bank₹ 400.00 18 Dec 200317 Sep 2015- Open 40000000.0
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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

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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.