A S Ferrum Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A S Ferrum Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.30 Cr and 7 satisfied charges worth Rs 64.24 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 23 Sep 2024 in favour of State Bank Of India for Rs 15.30 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.30 Cr
₹15.30 crore
₹64.24 crore
4
Others
Satisfaction
29 Oct 2024
₹12.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100668251 View Details | Others | ₹ 35.15 | 24 Jan 2023 | - | 29 Oct 2024 | Satisfied |
| 100661613 View Details | Others | ₹ 12.25 | 12 Dec 2022 | 30 Jan 2024 | 29 Oct 2024 | Satisfied |
| 100550451 View Details | State Bank Of India | ₹ 2.15 | 25 Feb 2022 | - | 03 Mar 2023 | Satisfied |
| 100360511 View Details | Others | ₹ 1.75 | 10 Jun 2020 | - | 20 May 2022 | Satisfied |
| 10621484 View Details | Bank Of Baroda | ₹ 0.20 | 02 Jan 2016 | - | 13 Aug 2020 | Satisfied |
| 100125746 View Details | Hdfc Bank Limited | ₹ 8.00 | 28 Aug 2017 | - | 10 Jun 2020 | Satisfied |
| 10399895 View Details | Bank Of Baroda | ₹ 4.74 | 04 Jan 2013 | 27 Jul 2015 | 05 Dec 2017 | Satisfied |
| 100987029 View Details | State Bank Of India | ₹ 15.30 | 23 Sep 2024 | - | - | 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.