Barani Ferrocast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Barani Ferrocast Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 33.44 Cr and 4 satisfied charges worth Rs 25.95 Cr. The most recent charge was created on 17 Oct 2020 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 33.44 Cr
₹33.44 crore
₹25.95 crore
2
Others
Modification
11 Aug 2026
₹30.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10333019 View Details | Others | ₹ 17.60 | 03 Jan 2012 | 29 Jan 2018 | 02 Feb 2021 | Satisfied |
| 100125633 View Details | Others | ₹ 0.75 | 02 Aug 2017 | - | 26 Feb 2018 | Satisfied |
| 10427568 View Details | Canara Bank | ₹ 0.10 | 09 Apr 2013 | - | 26 Feb 2018 | Satisfied |
| 10335666 View Details | Canara Bank | ₹ 7.50 | 28 Dec 2011 | - | 26 Feb 2018 | Satisfied |
| 100392944 View Details | Others | ₹ 0.75 | 17 Oct 2020 | - | - | Open |
| 100357642 View Details | Others | ₹ 1.87 | 19 Jun 2020 | - | - | Open |
| 100321216 View Details | Others | ₹ 30.82 | 31 Dec 2019 | 11 Aug 2026 | - | 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.