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Ferromar Shipping Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ferromar Shipping Private Limited has 21 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.38 M and 19 satisfied charges worth Rs 82.87 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 10 Apr 2024 for Rs 5.04 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.50 Cr
  • Bank Of Baroda : 0.03 Cr

₹0.54 crore

₹82.87 crore

11

Others

Satisfaction

03 Jul 2025

₹0.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100539935 View DetailsOthers₹ 0.36 22 Feb 2022-03 Jul 2025 Satisfied 3600000.0
100330469 View DetailsOthers₹ 0.50 22 Feb 2020-22 Apr 2024 Satisfied 5000000.0
90076833 View DetailsM/S Sundaram Pinance Ltd.₹ 0.39 09 Jan 2003-24 Aug 2023 Satisfied 3933600.0
10399360 View DetailsIndusind Bank Limited₹ 17.40 29 Dec 201219 Nov 201504 Jun 2022 Satisfied 174000000.0
100091077 View DetailsOthers₹ 24.00 14 Mar 2017-11 Feb 2021 Satisfied 240000000.0
90065708 View DetailsOthers₹ 1.50 30 Mar 200518 Jul 201706 Mar 2020 Satisfied 15000000.0
90065618 View DetailsCiticorp Finance (India) Ltd.₹ 0.54 01 Oct 2002-23 Aug 2017 Satisfied 5400000.0
90075835 View DetailsThe Saraswat Co-Op. Bank Ltd.₹ 10.39 08 Oct 2005-18 Jul 2017 Satisfied 103875000.0
90075895 View DetailsCanara Bank₹ 0.02 24 Apr 1980-15 Jul 2017 Satisfied 200000.0
90075892 View DetailsCanara Bank₹ 0.02 26 Dec 1979-15 Jul 2017 Satisfied 210000.0
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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

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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.