

Ferrosco Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Ferrosco Industries Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 24.00 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 25 Jun 2025 for Rs 1.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.63 Cr
- Sidbi : 5.90 Cr
- Hdfc Bank Limited : 1.47 Cr
₹24.00 crore
₹1.00 crore
3
Others
Creation
25 Jun 2025
₹1.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100256758 View Details | Others | ₹ 1.00 | 10 Aug 2018 | - | 29 Aug 2019 | Satisfied |
| 101122343 View Details | Others | ₹ 1.35 | 25 Jun 2025 | - | - | Open |
| 101099775 View Details | Others | ₹ 15.00 | 28 Mar 2025 | - | - | Open |
| 100562738 View Details | Hdfc Bank Limited | ₹ 0.41 | 26 Feb 2022 | - | - | Open |
| 100542885 View Details | Hdfc Bank Limited | ₹ 1.07 | 28 Jan 2022 | - | - | Open |
| 100504453 View Details | Sidbi | ₹ 0.90 | 23 Nov 2021 | - | - | Open |
| 100428395 View Details | Sidbi | ₹ 5.00 | 26 Mar 2021 | - | - | Open |
| 100278318 View Details | Others | ₹ 0.28 | 05 Jul 2019 | - | - | 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.