Ferro Sona Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ferro Sona Industries Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 53.11 Cr and 3 satisfied charges worth Rs 61.32 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Sep 2025 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 50.81 Cr
- Hdfc Bank Limited : 2.30 Cr
₹53.11 crore
₹61.32 crore
3
Others
Satisfaction
27 Nov 2025
₹26.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100297316 View Details | Others | ₹ 26.49 | 01 Oct 2019 | 13 Jun 2024 | 27 Nov 2025 | Satisfied |
| 100941331 View Details | Hdfc Bank Limited | ₹ 26.83 | 30 Apr 2024 | - | 31 Mar 2025 | Satisfied |
| 10362806 View Details | Axis Bank Limited | ₹ 8.00 | 19 Jun 2012 | 06 Sep 2018 | 27 Nov 2019 | Satisfied |
| 101163638 View Details | Hdfc Bank Limited | ₹ 0.30 | 09 Sep 2025 | - | - | Open |
| 101089026 View Details | Hdfc Bank Limited | ₹ 0.28 | 29 Apr 2025 | - | - | Open |
| 101084465 View Details | Hdfc Bank Limited | ₹ 0.64 | 26 Mar 2025 | - | - | Open |
| 101053340 View Details | Others | ₹ 11.00 | 21 Feb 2025 | 22 Sep 2025 | - | Open |
| 101006720 View Details | Others | ₹ 39.81 | 23 Oct 2024 | 14 Jul 2025 | - | Open |
| 101021696 View Details | Hdfc Bank Limited | ₹ 0.62 | 22 Oct 2024 | - | - | Open |
| 100898238 View Details | Hdfc Bank Limited | ₹ 0.30 | 04 Apr 2024 | - | - | 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.