Ashtadhatu Ferro Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashtadhatu Ferro Metals Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.19 Cr and 1 satisfied charge worth Rs 6.17 Cr. The most recent charge was created on 21 Nov 2023 for Rs 4.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.19 Cr
₹419.18 lakh
₹617.48 lakh
2
Axis Bank Limited
Modification
04 Apr 2025
₹419.18 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100171058 View Details | Axis Bank Limited | ₹ 617.48 | 27 Mar 2018 | 18 Nov 2021 | 30 Nov 2023 | Satisfied |
| 100820678 View Details | Others | ₹ 419.18 | 21 Nov 2023 | 04 Apr 2025 | - | 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.