Ferrite Alloys Pvt Ltd - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Ferrite Alloys Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ferrite Alloys Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.14 Cr and 2 satisfied charges worth Rs 10.35 Cr. The largest open charges are held by Syndicate Bank and Icici Bank Limited. The most recent charge was created on 24 Feb 2014 in favour of Syndicate Bank for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 12.14 Cr
- Icici Bank Limited : 12.00 Cr
₹2,414.18 lakh
₹1,035.00 lakh
2
Icici Bank Limited
Creation
24 Feb 2014
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10104809 View Details | Syndicate Bank | ₹ 85.00 | 14 May 2008 | - | 07 Sep 2012 | Satisfied |
| 10029105 View Details | Syndicate Bank | ₹ 950.00 | 20 Sep 2006 | 08 Jul 2011 | 07 Sep 2012 | Satisfied |
| 10485042 View Details | Syndicate Bank | ₹ 1,200.00 | 24 Feb 2014 | - | - | Open |
| 10459610 View Details | Syndicate Bank | ₹ 14.18 | 25 Oct 2013 | - | - | Open |
| 10373690 View Details | Icici Bank Limited | ₹ 1,200.00 | 18 Aug 2012 | 04 Oct 2012 | - | 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.