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Ferro Insulation Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ferro Insulation Pvt Ltd has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.17 M and 1 satisfied charge. The largest open charges are held by A.P.S.F.C., Citi Bank and State Bank Of India. The most recent charge was created on 18 Nov 1999 in favour of Citi Bank for Rs 0.18 M and is open.

Charges Breakdown by Lending Institutions

  • A.P.S.F.C. : 0.29 Cr
  • Citi Bank : 0.02 Cr
  • State Bank Of India : 0.01 Cr

₹31.65 lakh

-

3

A.P.S.F.C.

Satisfaction

20 May 2006

₹0.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90123474 View DetailsState Bank Of India₹ 0.00 14 Aug 198721 Jul 199520 May 2006 Satisfied 0.0
90122840 View DetailsCiti Bank₹ 1.75 18 Nov 1999-- Open 175000.0
90122131 View DetailsState Bank Of India₹ 1.00 29 Jun 1989-- Open 100000.0
90120255 View DetailsA.P.S.F.C.₹ 1.80 28 Jun 1988-- Open 180000.0
90120150 View DetailsA.P.S.F.C.₹ 27.10 27 Mar 1986-- Open 2710000.0
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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

Verified entity values are shown only after access is granted.

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.