Ferro Foundries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ferro Foundries Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.21 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 04 Aug 1986 in favour of State Bank Of India for Rs 0.23 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.12 Cr
₹12.05 lakh
-
1
State Bank Of India
Modification
04 Aug 1986
₹4.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90190077 View Details | State Bank Of India | ₹ 2.25 | 04 Aug 1986 | 04 Aug 1986 | - | Open |
| 90189851 View Details | State Bank Of India | ₹ 2.00 | 21 Jun 1983 | - | - | Open |
| 90189803 View Details | State Bank Of India | ₹ 4.00 | 23 Mar 1982 | 04 Aug 1986 | - | Open |
| 90189773 View Details | State Bank Of India | ₹ 2.00 | 22 Jun 1981 | - | - | Open |
| 90189730 View Details | State Bank Of India | ₹ 1.80 | 16 Feb 1979 | - | - | 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.