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Ferro Concrete Construction (India)Pvt L Td loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ferro Concrete Construction (India)Pvt L Td has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 58.02 Cr and 12 satisfied charges worth Rs 37.27 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Nov 2016 in favour of Hdfc Bank Limited for Rs 1.05 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 58.02 Cr
₹58.02 crore
₹37.27 crore
3
Hdfc Bank Limited
Modification
22 Nov 2021
₹57.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10628395 View Details | Hdfc Bank Limited | ₹ 0.53 | 05 Aug 2014 | - | 05 Feb 2018 | Satisfied |
| 10207859 View Details | State Bank Of Indore | ₹ 5.00 | 15 Mar 2010 | - | 23 Aug 2013 | Satisfied |
| 10208581 View Details | State Bank Of Indore | ₹ 2.00 | 15 Mar 2010 | - | 23 Aug 2013 | Satisfied |
| 10062949 View Details | State Bank Of Indore | ₹ 2.50 | 03 Jul 2007 | - | 23 Aug 2013 | Satisfied |
| 90206276 View Details | State Bank Of Indore | ₹ 15.00 | 17 Feb 2005 | 15 Mar 2010 | 23 Aug 2013 | Satisfied |
| 80035308 View Details | State Bank Of Indore | ₹ 8.00 | 17 Feb 2005 | 15 Mar 2010 | 23 Aug 2013 | Satisfied |
| 90202862 View Details | Dena Bank | ₹ 2.06 | 10 Jun 1993 | 18 Sep 1993 | 01 Oct 2012 | Satisfied |
| 90206949 View Details | Dena Bank | ₹ 0.64 | 07 Nov 1988 | - | 01 Oct 2012 | Satisfied |
| 90202492 View Details | Dena Bank | ₹ 1.40 | 27 Oct 1988 | 06 Nov 1999 | 01 Oct 2012 | Satisfied |
| 90206893 View Details | Dena Bank | ₹ 0.09 | 16 Apr 1988 | - | 01 Oct 2012 | Satisfied |
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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.