Ferrite Structural Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ferrite Structural Steels Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 54.83 Cr and 5 satisfied charges worth Rs 19.10 Cr. The largest open charges are held by Standard Chartered Bank and Yes Bank Limited. The most recent charge was created on 29 Mar 2023 for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 22.59 Cr
- Standard Chartered Bank : 16.73 Cr
- Yes Bank Limited : 15.51 Cr
₹54.83 crore
₹19.10 crore
6
Yes Bank Limited
Modification
26 Jun 2025
₹1.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100699998 View Details | Others | ₹ 6.00 | 29 Mar 2023 | - | 14 Jul 2023 | Satisfied |
| 10572772 View Details | Hdfc Bank Limited | ₹ 4.00 | 08 Jun 2015 | 31 Oct 2015 | 18 Jan 2021 | Satisfied |
| 10625070 View Details | Tata Capital Housing Finance Limited | ₹ 2.60 | 02 Feb 2016 | 22 Feb 2018 | 09 Oct 2019 | Satisfied |
| 10582853 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 5.00 | 22 Jul 2015 | - | 27 Sep 2017 | Satisfied |
| 10582860 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 1.50 | 27 Jun 2015 | - | 27 Sep 2017 | Satisfied |
| 100613335 View Details | Others | ₹ 1.99 | 30 Aug 2022 | - | - | Open |
| 100385723 View Details | Standard Chartered Bank | ₹ 1.66 | 28 Oct 2020 | 26 Jun 2025 | - | Open |
| 100297747 View Details | Standard Chartered Bank | ₹ 13.97 | 17 Oct 2019 | 25 Oct 2023 | - | Open |
| 100297746 View Details | Standard Chartered Bank | ₹ 1.10 | 17 Oct 2019 | 25 Jul 2023 | - | Open |
| 100212827 View Details | Others | ₹ 6.60 | 16 Oct 2018 | 30 Dec 2022 | - | 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.