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Ashish Ferro-Met Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ashish Ferro-Met Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 44.77 Cr and 7 satisfied charges worth Rs 17.93 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 17 Oct 2023 in favour of Sidbi for Rs 4.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 40.02 Cr
  • Sidbi : 4.75 Cr

₹44.77 crore

₹17.93 crore

5

Others

Modification

20 Jan 2025

₹17.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100354263 View DetailsOthers₹ 0.45 21 May 2020-09 Nov 2020 Satisfied 4500000.0
10240527 View DetailsBank Of India₹ 4.25 31 Aug 201023 Dec 201505 Oct 2017 Satisfied 42500000.0
10240528 View DetailsBank Of India₹ 4.25 31 Aug 201023 Dec 201505 Oct 2017 Satisfied 42500000.0
10370507 View DetailsBank Of India₹ 0.25 04 Jul 2012-12 Feb 2013 Satisfied 2500000.0
90150704 View DetailsG. S. F. C.₹ 1.19 11 Sep 1999-20 May 2008 Satisfied 11850000.0
90150832 View DetailsBank Of Baroda₹ 3.77 28 Sep 2000-01 Mar 2007 Satisfied 37700000.0
90150673 View DetailsBank Of Baroda₹ 3.77 28 May 199927 Dec 199901 Mar 2007 Satisfied 37700000.0
100797503 View DetailsSidbi₹ 4.75 17 Oct 2023-- Open 47500000.0
100560750 View DetailsOthers₹ 0.80 02 Feb 2022-- Open 8000000.0
100354264 View DetailsOthers₹ 1.35 20 Jun 2020-- Open 13462000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.