Ferrite Metal Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ferrite Metal Solutions Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 3.87 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Jul 2023 in favour of Hdfc Bank Limited for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.45 Cr
- Hdfc Bank Limited : 0.42 Cr
₹386.86 lakh
-
2
Others
Creation
29 Jul 2023
₹6.03 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100762376 View Details | Hdfc Bank Limited | ₹ 6.03 | 29 Jul 2023 | - | - | Open |
| 100754344 View Details | Others | ₹ 280.00 | 28 Jul 2023 | - | - | Open |
| 100780422 View Details | Hdfc Bank Limited | ₹ 12.05 | 19 Jul 2023 | - | - | Open |
| 100623432 View Details | Others | ₹ 7.00 | 19 Oct 2022 | - | - | Open |
| 100684468 View Details | Hdfc Bank Limited | ₹ 5.00 | 18 Oct 2022 | - | - | Open |
| 100674928 View Details | Hdfc Bank Limited | ₹ 10.00 | 27 Sep 2022 | - | - | Open |
| 100500309 View Details | Hdfc Bank Limited | ₹ 8.71 | 20 Sep 2021 | - | - | Open |
| 100397937 View Details | Others | ₹ 8.07 | 02 Sep 2020 | - | - | Open |
| 100107387 View Details | Others | ₹ 50.00 | 18 May 2017 | - | - | 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.