Deccan Ferro Alloys Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Andhra Pradesh, India.
2000 Visakhapatnam, Andhra Pradesh (India) Active
Deccan Ferro Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deccan Ferro Alloys Private Limited has 17 charges registered with the Registrar of Companies: 8 open charges worth Rs 73.71 Cr and 9 satisfied charges worth Rs 172.38 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 30 May 2025 in favour of Hdfc Bank Limited for Rs 1.81 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 46.16 Cr
- State Bank Of India : 15.20 Cr
- Hdfc Bank Limited : 12.35 Cr
₹73.71 crore
₹172.38 crore
7
Others
Modification
07 Nov 2025
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10029607 View Details | Others | ₹ 70.50 | 23 Nov 2006 | 08 Mar 2023 | 19 Oct 2024 | Satisfied |
| 10269424 View Details | Andhra Pradesh State Financial Corporation | ₹ 12.06 | 05 Mar 2011 | - | 28 Jul 2023 | Satisfied |
| 10070787 View Details | Others | ₹ 61.67 | 12 Sep 2007 | 16 Aug 2021 | 25 Jul 2023 | Satisfied |
| 10149693 View Details | Bank Of Baroda | ₹ 3.75 | 28 Mar 2006 | - | 17 Jul 2023 | Satisfied |
| 10269421 View Details | Others | ₹ 12.06 | 05 Mar 2011 | 06 Apr 2020 | 17 Jun 2023 | Satisfied |
| 100383106 View Details | Others | ₹ 1.17 | 18 Jun 2020 | 16 Aug 2021 | 28 Dec 2021 | Satisfied |
| 10117233 View Details | Andhra Pradesh State Financial Corporation | ₹ 6.66 | 21 Aug 2008 | - | 16 Dec 2013 | Satisfied |
| 90262894 View Details | Ap State Financial Corporation | ₹ 4.51 | 03 Nov 2005 | - | 16 Dec 2013 | Satisfied |
| 90127066 View Details | Bank Of Baroda | ₹ 0.00 | 10 Aug 2005 | - | 26 Apr 2006 | Satisfied |
| 101137331 View Details | Hdfc Bank Limited | ₹ 1.81 | 30 May 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.