FUTURE RETAIL LIMITED

N/A | L51909MH2007PLC268269

Total charges

47

Open charges

33

Closed charges

14

Requiring review

0

Open registered amount (Crore)

₹ 19,979.56

Amount data

Complete

0 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
100079362IDBI TRUSTEESHIP SERVICES LIMITED₹500Open07 Nov 2016-
100438276AXIS TRUSTEE SERVICES LIMITED₹5,866.37Open26 Apr 202112 Jun 2024
100380476UCO Bank₹7.41Open29 Sept 2020-
100373526CENTBANK FINANCIAL SERVICES LIMITED₹200Open03 Sept 2020-
100363769Bank of Baroda₹30.7Open29 Aug 2020-
100360645Union Bank of India₹121Open31 Jul 2020-
100354650UCO Bank₹44.5Open24 Jul 2020-
100351150State Bank of India₹32.3Open24 Apr 2020-
100349885Indian Bank₹57.9Open20 Jun 2020-
100347644Union Bank of India₹47.46Open29 Jun 2020-
100344669State Bank of India₹78.25Open24 Apr 2020-
100344221Central Bank of India₹77.75Open09 Jun 2020-
100340798AXIS TRUSTEE SERVICES LIMITED₹3,559.68Open16 Jun 2020-
100340570UCO Bank₹12Open05 Jun 2020-
100337216Central Bank of India₹25.25Open12 May 2020-
100329564BANK OF BARODA₹250Open13 Mar 2020-
100317830Qatar National Bank(Q.P.S.C.)₹50Open24 Dec 2019-
100317264Indian Bank₹150Open20 Dec 2019-
100316675Andhra Bank₹150Open17 Dec 2019-
100299461VISTRA ITCL (INDIA) LIMITED₹199Open29 Aug 2019-
100291436IDFC FIRST BANK LIMITED₹150Open22 Aug 2019-
100271639UCO Bank₹150Open19 Jun 2019-
100264969BANK OF BARODA₹150Open31 May 2019-
100264096JAMMU AND KASHMIR BANK LIMITED₹100Open08 May 2019-
100243450PRUDENT ARC LIMITED₹150Open27 Feb 201912 Jun 2024
100226061INDUSIND BANK LTD.₹125Open11 Dec 201822 Aug 2019
100209028J.C. FLOWERS ASSET RECONSTRUCTION PRIVATE LIMITED₹265Open28 Sept 201816 Dec 2022
100181962Bank of Baroda₹350Open14 Mar 2018-
100094614Bank of India₹5,750.00Open29 Mar 201723 Aug 2017
100049953RBL BANK LIMITED₹100Open24 Aug 201606 Dec 2018
100441047Bank of Baroda₹630Open26 Apr 2021-
100051950BAJAJ FINANCE LIMITED₹400Open30 Sept 201624 Sept 2019
100049243Central Bank of India₹200Open30 Aug 2016-
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