Embee Ferro Alloy Private Limited - Loans (Charges)
Founded in 2005 and headquartered in West Bengal, India.
2005 Kolkata, West Bengal (India) Active
Embee Ferro Alloy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Embee Ferro Alloy Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.06 Cr and 3 satisfied charges worth Rs 32.89 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 10 Oct 2023 in favour of Yes Bank Limited for Rs 9.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.06 Cr
- Tata Capital Financial Services Limited : 5.00 Cr
₹2,706.01 lakh
₹3,289.45 lakh
4
Bank Of Baroda
Satisfaction
05 Dec 2025
₹950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100809137 View Details | Yes Bank Limited | ₹ 950.00 | 10 Oct 2023 | 30 Mar 2024 | 05 Dec 2025 | Satisfied |
| 10516371 View Details | Bank Of Baroda | ₹ 9.45 | 15 Jul 2014 | - | 17 Feb 2025 | Satisfied |
| 10531921 View Details | Bank Of Baroda | ₹ 2,330.00 | 22 Nov 2014 | - | 18 Jan 2019 | Satisfied |
| 100716567 View Details | Tata Capital Financial Services Limited | ₹ 500.00 | 05 May 2023 | 06 Sep 2023 | - | Open |
| 100553383 View Details | Hdfc Bank Limited | ₹ 25.32 | 03 Feb 2022 | - | - | Open |
| 100215672 View Details | Hdfc Bank Limited | ₹ 2,180.69 | 30 Oct 2018 | 13 Mar 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.