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Ferro Concrete Co India Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ferro Concrete Co India Ltd has 17 charges registered with the Registrar of Companies: 17 open charges worth Rs 7.83 Cr. The largest open charges are held by Industrial Development Bank Of Ijndia, Industrial Development Bnak Of India and Bank Of Baroda. The most recent charge was created on 22 Feb 1990 in favour of Bank Of Baroda for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of Ijndia : 3.31 Cr
  • Industrial Development Bnak Of India : 2.40 Cr
  • Bank Of Baroda : 1.48 Cr
  • The Finance Corporation Of India : 0.23 Cr
  • Industrial Finance Corporation Of India : 0.20 Cr
  • Others : 0.22 Cr

₹7.83 crore

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7

Industrial Development Bank Of Ijndia

Creation

22 Feb 1990

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90201530 View DetailsBank Of Baroda₹ 0.40 22 Feb 1990-- Open 4000000.0
90202577 View DetailsBank Of Baroda₹ 0.03 22 Feb 1990-- Open 300000.0
90202445 View DetailsBank Of Baroda₹ 0.03 08 Feb 1988-- Open 269600.0
90202410 View DetailsIndustrial Development Bnak Of India₹ 0.40 13 Aug 198701 Dec 1987- Open 4000000.0
90206838 View DetailsIndustrial Finance Corporation Of India₹ 0.20 13 Aug 1987-- Open 2000000.0
90202389 View DetailsBank Of Baroda₹ 0.17 11 Jun 198722 Feb 1990- Open 1700000.0
90202287 View DetailsIndustrial Development Bnak Of India₹ 0.82 04 Oct 198507 Oct 1986- Open 8200000.0
90202275 View DetailsBank Of Baroda₹ 0.48 01 Aug 1985-- Open 4800000.0
90202270 View DetailsIndustrial Credit & Investment Corporation Of India Limited₹ 0.19 17 Jul 1985-- Open 1875000.0
90206663 View DetailsThe Finance Corporation Of India₹ 0.23 22 May 1985-- Open 2250000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.