Ferromet Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ferromet Steels Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 100.43 Cr. The most recent charge was created on 30 Sep 2014 in favour of Punjab National Bank for Rs 33.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 98.96 Cr
- The Jammu And Kashmir Bank Limitedq : 1.47 Cr
-
₹100.43 crore
2
Punjab National Bank
Satisfaction
30 Jun 2022
₹40.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10529752 View Details | Punjab National Bank | ₹ 33.80 | 30 Sep 2014 | 04 Oct 2014 | 30 Jun 2022 | Satisfied |
| 10502838 View Details | Punjab National Bank | ₹ 3.00 | 23 May 2014 | 23 May 2014 | 30 Jun 2022 | Satisfied |
| 10291381 View Details | Punjab National Bank | ₹ 21.72 | 13 Jun 2011 | - | 30 Jun 2022 | Satisfied |
| 10211809 View Details | Punjab National Bank | ₹ 40.44 | 17 Mar 2010 | 30 Mar 2015 | 30 Jun 2022 | Satisfied |
| 10018737 View Details | The Jammu And Kashmir Bank Limitedq | ₹ 1.47 | 28 Aug 2006 | - | 27 Mar 2010 | Satisfied |
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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.