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B.B. Ferro Alloys Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

B.B. Ferro Alloys Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 78.00 Cr. The most recent charge was created on 05 Sep 2024 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 78.00 Cr

₹78.00 crore

-

1

Others

Creation

05 Sep 2024

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100980324 View DetailsOthers₹ 20.00 05 Sep 2024-- Open 200000000.0
100980459 View DetailsOthers₹ 20.00 03 Sep 2024-- Open 200000000.0
100598066 View DetailsOthers₹ 1.00 06 May 2022-- Open 10000000.0
100406182 View DetailsOthers₹ 19.00 17 Dec 202027 Mar 2023- Open 190000000.0
100406550 View DetailsOthers₹ 18.00 21 Oct 202010 Mar 2023- Open 180000000.0
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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.