Futurz Infrastructure India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Futurz Infrastructure India Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.14 Cr and 3 satisfied charges worth Rs 1.52 Cr. The most recent charge was created on 20 Oct 2020 for Rs 7.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.14 Cr
₹214.00 lakh
₹151.50 lakh
3
Others
Satisfaction
12 Sep 2022
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10428462 View Details | The Greater Bombay Co-Op Bank Ltd | ₹ 11.50 | 27 May 2013 | - | 12 Sep 2022 | Satisfied |
| 10178573 View Details | The Greater Bombay Co-Op Bank Ltd | ₹ 30.00 | 10 Sep 2009 | - | 12 Sep 2022 | Satisfied |
| 10566742 View Details | Yes Bank Limited | ₹ 110.00 | 02 Feb 2015 | - | 29 Oct 2020 | Satisfied |
| 100419094 View Details | Others | ₹ 76.00 | 20 Oct 2020 | - | - | Open |
| 100377118 View Details | Others | ₹ 14.00 | 22 Jun 2020 | - | - | Open |
| 100326764 View Details | Others | ₹ 124.00 | 15 Feb 2020 | - | - | 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.