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Barsha Ferro Alloys Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Barsha Ferro Alloys Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.51 Cr. The most recent charge was created on 17 Nov 2025 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.51 Cr

₹151.27 lakh

-

1

Others

Creation

17 Nov 2025

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101192884 View DetailsOthers₹ 30.00 17 Nov 2025-- Open 3000000.0
100948939 View DetailsOthers₹ 48.00 21 Jun 2024-- Open 4800000.0
100889962 View DetailsOthers₹ 46.33 11 Mar 2024-- Open 4632500.0
100109589 View DetailsOthers₹ 26.94 30 Jun 201715 Jul 2021- Open 2694000.0
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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

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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.