Funskool(India) Ltd. - Charges

Every charge - open or closed - that lenders have registered against Funskool(India) Ltd., with the most recent activity at the top.

1986-06-11 6Th Floor,Madras-600002, Tamil Nadu Active Unlisted Active Compliant
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FL Funskool(India) Ltd.
Open charges
13
94.78 cr
Closed charges
5
21.80 cr
Total
18
116.58 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 8 72.80 cr
2 Citi Bank N.A. 2 34.65 cr
3 State Bank Of India 6 6.13 cr
4 Hdfc Bank Ltd 2 3.00 cr
All charges (18) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100959353 Hdfc Bank Limited 19 Jul 2024 12 Nov 2024 - 18.00 cr Open
100574848 Hdfc Bank Limited 06 May 2022 17 May 2022 - 3.00 cr Open
100382968 Hdfc Bank Limited 21 Oct 2020 26 Mar 2021 31 Dec 2024 4.30 cr Closed
100264494 Citi Bank N.A. 07 May 2019 - - 4.65 cr Open
100254997 Hdfc Bank Limited 04 Mar 2019 - 31 Dec 2024 5.00 cr Closed
100197252 Hdfc Bank Limited 23 Mar 2018 - 03 Jan 2023 5.00 cr Closed
100130081 Hdfc Bank Limited 08 Sep 2017 - 28 Dec 2022 5.00 cr Closed
10360412 Hdfc Bank Limited 30 Apr 2012 09 Apr 2025 - 30.00 cr Open
10119526 Hdfc Bank Limited 11 Jul 2008 - 03 Jan 2023 2.50 cr Closed
90287838 Hdfc Bank Ltd 10 Nov 2003 - - 1.50 cr Open
90290377 Hdfc Bank Ltd 10 Nov 2003 01 Feb 2005 - 1.50 cr Open
90289038 Citi Bank N.A. 09 Sep 2002 24 Jun 2022 - 30.00 cr Open
90290081 State Bank Of India 08 Aug 1994 05 Jul 2000 - 33.00 Lakh Open
90290066 State Bank Of India 18 Feb 1994 - - 27.46 Lakh Open
90287264 State Bank Of India 06 Dec 1991 23 Sep 1993 - 1.85 cr Open
90290040 State Bank Of India 06 Dec 1991 05 Jul 2000 - 1.85 cr Open
90290034 State Bank Of India 06 Aug 1991 - - 27.00 Lakh Open
90288784 State Bank Of India 08 Jul 1988 24 Feb 1989 - 1.56 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Funskool(India) Ltd.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Funskool(India) Ltd. (CIN: U25209TN1986PLC013091). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Funskool(India) Ltd..
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.