Ferreterro India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ferreterro India Private Limited has 19 charges registered with the Registrar of Companies: 10 open charges worth Rs 173.34 Cr and 9 satisfied charges worth Rs 38.45 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and Centurion Bank Of Punjab Limited. The most recent charge was created on 19 Nov 2025 for Rs 92.00 K and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 172.72 Cr
- Tata Capital Financial Services Limited : 0.39 Cr
- Others : 0.15 Cr
- Centurion Bank Of Punjab Limited : 0.08 Cr
₹173.34 crore
₹38.45 crore
7
Hdfc Bank Limited
Creation
19 Nov 2025
₹0.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100236581 View Details | Axis Bank Limited | ₹ 28.81 | 11 Oct 2018 | - | 24 Dec 2020 | Satisfied |
| 10198123 View Details | Canara Bank | ₹ 0.06 | 09 Dec 2009 | - | 21 Jul 2010 | Satisfied |
| 10049416 View Details | Canara Bank | ₹ 0.04 | 16 Mar 2007 | - | 21 Jul 2010 | Satisfied |
| 10028561 View Details | Canara Bank | ₹ 8.00 | 07 Nov 2006 | 21 Jan 2009 | 21 Jul 2010 | Satisfied |
| 80004166 View Details | Punjab National Bank | ₹ 0.30 | 25 Aug 2005 | 05 May 2006 | 14 Nov 2006 | Satisfied |
| 80004165 View Details | Punjab National Bank | ₹ 0.15 | 25 Aug 2005 | 05 May 2006 | 14 Nov 2006 | Satisfied |
| 90039259 View Details | Punjab National Bank | ₹ 0.65 | 18 Aug 2004 | 05 May 2006 | 14 Nov 2006 | Satisfied |
| 90044287 View Details | Punjab National Bank | ₹ 0.40 | 26 Jul 2004 | 05 May 2006 | 14 Nov 2006 | Satisfied |
| 90037860 View Details | Punjab National Bank | ₹ 0.05 | 10 Feb 2003 | 26 Apr 2003 | 06 Jun 2006 | Satisfied |
| 101191985 View Details | Others | ₹ 0.01 | 19 Nov 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.