Ferro Concrete Co India Ltd loan details
Charges taken from banks & financial institutesData 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
-
7
Industrial Development Bank Of Ijndia
Creation
22 Feb 1990
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90201530 View Details | Bank Of Baroda | ₹ 0.40 | 22 Feb 1990 | - | - | Open |
| 90202577 View Details | Bank Of Baroda | ₹ 0.03 | 22 Feb 1990 | - | - | Open |
| 90202445 View Details | Bank Of Baroda | ₹ 0.03 | 08 Feb 1988 | - | - | Open |
| 90202410 View Details | Industrial Development Bnak Of India | ₹ 0.40 | 13 Aug 1987 | 01 Dec 1987 | - | Open |
| 90206838 View Details | Industrial Finance Corporation Of India | ₹ 0.20 | 13 Aug 1987 | - | - | Open |
| 90202389 View Details | Bank Of Baroda | ₹ 0.17 | 11 Jun 1987 | 22 Feb 1990 | - | Open |
| 90202287 View Details | Industrial Development Bnak Of India | ₹ 0.82 | 04 Oct 1985 | 07 Oct 1986 | - | Open |
| 90202275 View Details | Bank Of Baroda | ₹ 0.48 | 01 Aug 1985 | - | - | Open |
| 90202270 View Details | Industrial Credit & Investment Corporation Of India Limited | ₹ 0.19 | 17 Jul 1985 | - | - | Open |
| 90206663 View Details | The Finance Corporation Of India | ₹ 0.23 | 22 May 1985 | - | - | 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.