Ferron Tubes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ferron Tubes Private Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 36.60 Cr and 10 satisfied charges worth Rs 25.57 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 08 Jul 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 31.25 Cr
- Others : 3.00 Cr
- Sidbi : 2.35 Cr
₹36.60 crore
₹25.57 crore
5
Hdfc Bank Limited
Creation
08 Jul 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100347162 View Details | Others | ₹ 0.38 | 23 Jun 2020 | - | 20 Feb 2025 | Satisfied |
| 100243198 View Details | Others | ₹ 0.80 | 27 Feb 2019 | - | 20 Feb 2025 | Satisfied |
| 100242729 View Details | Others | ₹ 1.75 | 11 Feb 2019 | - | 20 Feb 2025 | Satisfied |
| 100698647 View Details | Yes Bank Limited | ₹ 10.00 | 04 Apr 2023 | - | 26 Jun 2024 | Satisfied |
| 100362093 View Details | Others | ₹ 1.50 | 20 Jul 2020 | - | 02 Dec 2020 | Satisfied |
| 100133532 View Details | Others | ₹ 0.10 | 29 Sep 2017 | - | 02 Dec 2020 | Satisfied |
| 100046712 View Details | Others | ₹ 0.50 | 28 Jul 2016 | - | 02 Dec 2020 | Satisfied |
| 10599828 View Details | Oriental Bank Of Commerce | ₹ 0.17 | 15 Sep 2015 | - | 02 Dec 2020 | Satisfied |
| 10559150 View Details | Others | ₹ 8.50 | 23 Mar 2015 | 25 Nov 2019 | 02 Dec 2020 | Satisfied |
| 10559149 View Details | Oriental Bank Of Commerce | ₹ 1.88 | 23 Mar 2015 | - | 02 Dec 2020 | 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.