Ferro Oiltek Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ferro Oiltek Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.70 Cr and 3 satisfied charges worth Rs 7.23 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 11 Mar 2025 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.80 Cr
- Hdfc Bank Limited : 1.00 Cr
- Axis Bank Limited : 0.90 Cr
₹8.70 crore
₹7.23 crore
4
Others
Creation
11 Mar 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100298137 View Details | Axis Bank Limited | ₹ 1.23 | 14 Mar 2018 | - | 24 Jan 2020 | Satisfied |
| 10472822 View Details | Syndicate Bank | ₹ 3.00 | 06 Dec 2013 | - | 21 Jan 2020 | Satisfied |
| 10472820 View Details | Syndicate Bank | ₹ 3.00 | 30 Nov 2013 | - | 21 Jan 2020 | Satisfied |
| 101088174 View Details | Hdfc Bank Limited | ₹ 1.00 | 11 Mar 2025 | - | - | Open |
| 100854254 View Details | Others | ₹ 0.80 | 11 Jan 2024 | - | - | Open |
| 100523165 View Details | Axis Bank Limited | ₹ 0.90 | 06 Dec 2021 | - | - | Open |
| 100460361 View Details | Others | ₹ 6.00 | 30 Jun 2021 | - | - | 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.