Ferromet Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ferromet Forge Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.45 Cr and 4 satisfied charges worth Rs 8.25 Cr. The most recent charge was created on 09 Oct 2020 for Rs 3.53 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.45 Cr
₹245.00 lakh
₹825.30 lakh
2
Union Bank Of India
Satisfaction
19 Nov 2024
₹35.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100385857 View Details | Others | ₹ 35.30 | 09 Oct 2020 | - | 19 Nov 2024 | Satisfied |
| 10252813 View Details | Union Bank Of India | ₹ 395.00 | 11 Nov 2010 | - | 21 Oct 2016 | Satisfied |
| 10250079 View Details | Union Bank Of India | ₹ 215.00 | 09 Nov 2010 | - | 21 Oct 2016 | Satisfied |
| 10250080 View Details | Union Bank Of India | ₹ 180.00 | 09 Nov 2010 | - | 21 Oct 2016 | Satisfied |
| 100060693 View Details | Others | ₹ 245.00 | 28 Oct 2016 | 21 Dec 2023 | - | 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.