F
FUTURA POLYESTERS LIMITED
PAN: N/A | CIN: L65192MH1960PLC011579
Total charges
124
Open charges
48
Closed charges
6
Requiring review
70
Open registered amount (Crore)
₹ 575.48
Amount data
Incomplete
70 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 90305229 | EXPORT-IMPORT BANK OF INDIA | ₹10.00 | Open | 13 Mar 1999 | - | |
| 90303629 | ABN AMRO BANK | ₹0.86 | Open | 31 Oct 1994 | - | |
| 90237954 | HOUSING DEVELOPMENT FINANCE CORP. LTD. | ₹0.19 | Open | 03 Jun 1998 | - | |
| 90237835 | THE INDUSTRIAL CREDIT AND INVEST. CORP. OF INIDA LIMITED | ₹0.53 | Open | 14 Aug 1985 | 19 Oct 1988 | |
| 90236134 | SUNDARAM AUTO FINANCE LTD. | ₹0.04 | Open | 27 Dec 2001 | - | |
| 90235733 | THE INDUSTRIAL CREDIT AND INVEST. CORP. OF INDIA LIMITED | ₹15.00 | Open | 27 May 1996 | 31 Dec 1996 | |
| 90235520 | THE INDUSTRIAL CREDIT AND INVEST. CORP. OF INIDA LIMITED | ₹28.75 | Open | 29 May 1992 | 17 Jan 2005 | |
| 90235360 | THE INDUSTRIAL CREDIT AND INVEST. CORP. OF INIDA LIMITED | ₹20.00 | Open | 24 Jan 1988 | 12 Jan 1982 | |
| 90234189 | UNITED COMMERCIAL BANK | ₹0.16 | Open | 20 Dec 1995 | - | |
| 90234091 | ABN - AMRO BANK | ₹9.15 | Open | 31 Jan 1995 | - | |
| 90233949 | ABN AMRO BANK | ₹6.75 | Open | 03 Nov 1993 | - | |
| 90233664 | THE INDUSTRIAL CREDIT AND INVEST. CORP. OF INIDA LIMITED | ₹1.47 | Open | 25 Jul 1990 | 21 Feb 1994 | |
| 90233510 | EXPORT IMPORT BANK OF INDIA | ₹0.07 | Open | 10 Jun 1988 | - | |
| 90233355 | THE INDUSTRIAL CREDIT AND INVEST. CORP. OF INIDA LIMITED | ₹5.54 | Open | 11 Apr 1986 | 21 Feb 1994 | |
| 90233296 | THE INDUSTRIAL CREDIT AND INVEST. CORP. OF INIDA LIMITED | ₹0.24 | Open | 24 Apr 1985 | 19 Oct 1988 | |
| 90233238 | THE INDUSTRIAL CREDIT AND INVEST. CORP. OF INIDA LIMITED | ₹0.25 | Open | 30 Mar 1984 | 18 Feb 1994 | |
| 90233161 | THE INDUSTRIAL CREDIT AND INVEST. CORP. OF INIDA LIMITED | ₹0.11 | Open | 13 Jul 1982 | - | |
| 90233063 | THE INDUSTRIAL CREDIT AND INVEST. CORP. OF INIDA LIMITED | ₹0.07 | Open | 06 Feb 1980 | 14 Aug 1985 | |
| 90233013 | THE INDUSTRIAL CREDIT AND INVEST. CORP. OF INIDA LIMITED | ₹7.50 | Open | 04 Jan 1978 | - | |
| 90233001 | THE INDUSTRIAL CREDIT AND INVEST. CORP. OF INIDA LIMITED | ₹0.29 | Open | 09 Mar 1977 | 29 Aug 1983 | |
| 90232947 | FIRST NATIOANL CITY BANK | ₹0.50 | Open | 02 Sept 1971 | - | |
| 90232588 | THE INDUSTRIAL CREDIT AND INVEST. CORP. OF INIDA LIMITED | ₹0.80 | Open | 29 Nov 1972 | - | |
| 80061596 | UTI BANK LTD. | ₹20.00 | Open | 21 Feb 2006 | - | |
| 10089656 | SBI FACTORS AND COMMERCIAL SERVICES PRIVATE LIMITED | ₹16.50 | Open | 31 Dec 2007 | - | |
| 90307939 | BANK OF BAHRAIN & KUWAIT B.S.C. | ₹5.00 | Open | 19 Aug 2002 | - | |
| 90305239 | EXPORT-IMPORT BANK OF INDIA | ₹10.00 | Open | 13 May 1999 | 15 Mar 2000 | |
| 90305061 | ABN AMRO BANK LTD. | ₹48.60 | Open | 24 Nov 1996 | 26 Jun 1996 | |
| 90305034 | ABN AMRO BANK LTD. | ₹48.60 | Open | 26 Jun 1996 | 12 Aug 1997 | |
| 90304782 | ABN AMRO BANK | ₹62.50 | Open | 10 Mar 1994 | 24 Nov 1995 | |
| 90242220 | BANK OF BARODA | ₹20.00 | Open | 15 Mar 1999 | 14 Sept 2005 | |
| 90242176 | BANK OF BARODA | ₹122.50 | Open | 26 Mar 1998 | 20 Apr 2005 | |
| 90235549 | THE INDUSTRIAL CREDIT AND INVEST. CORP. OF INIDA LIMITED | ₹0.34 | Open | 01 Mar 1993 | 17 Jan 2005 | |
| 90235359 | THE INDUSTRIAL CREDIT AND INVEST. CORP. OF INIDA LIMITED | ₹20.00 | Open | 21 Jan 1988 | 17 Jan 2005 | |
| 90234894 | UTI BANK LTD. | ₹10.00 | Open | 22 Oct 2002 | - | |
| 90234287 | THE SAKURA BANK LIMITED | ₹0.75 | Open | 03 Jan 1997 | - | |
| 90234238 | THE INDUSTRIAL CREDIT AND INVEST. CORP. OF INIDA LIMITED | ₹0.15 | Open | 27 May 1996 | - | |
| 90234183 | ABN AMRO BANK | ₹20.50 | Open | 27 Nov 1995 | - | |
| 90233816 | ABN - AMRO BANK | ₹2.75 | Open | 08 Mar 1992 | - | |
| 90233520 | BANK OF AMERICA | ₹2.33 | Open | 08 Jul 1988 | - | |
| 90233501 | THE INDUSTRIAL CREDIT AND INVEST. CORP. OF INIDA LIMITED | ₹5.54 | Open | 11 Apr 1988 | 08 Jun 1987 | |
| 90233366 | INDUSTRIAL FINANCE CORP. OF INDIA | ₹5.54 | Open | 17 Jun 1986 | 21 Feb 1994 | |
| 90233325 | BANK OF AMERICA NATIONAL TRUST AND SAVING ASSOCIATION | ₹1.75 | Open | 23 Oct 1985 | - | |
| 90233316 | THE INDUSTRIAL CREDIT AND INVEST. CORP. OF INIDA LIMITED | ₹5.50 | Open | 14 Aug 1985 | 17 Jan 2005 | |
| 90233211 | THE INDUSTRIAL CREDIT AND INVEST. CORP. OF INIDA LIMITED | ₹2.86 | Open | 29 Aug 1983 | 17 Jan 2005 | |
| 90233074 | THE INDUSTRIAL CREDIT AND INVEST. CORP. OF INIDA LIMITED | ₹0.46 | Open | 07 May 1980 | 21 Feb 1994 | |
| 90233073 | THE INDUSTRIAL CREDIT AND INVEST. CORP. OF INIDA LIMITED | ₹0.06 | Open | 24 Apr 1980 | 21 Feb 1994 | |
| 80061597 | UTI BANK LTD. | ₹20.00 | Open | 25 Jan 2006 | - | |
| 90235817 | THE INDUSTRIAL CREDIT AND INVEST. CORP. OF INIDA LIMITED | ₹15.00 | Open | 21 Jan 1998 | 10 Jan 1994 |