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Ferrotech Mining Service Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ferrotech Mining Service Private Limited has 34 charges registered with the Registrar of Companies: 34 satisfied charges worth Rs 10.25 Cr. The most recent charge was created on 24 May 2022 in favour of Hdfc Bank Limited for Rs 1.87 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 7.84 Cr
  • Srei Equipment Finance Limited : 2.22 Cr
  • Hdfc Bank Limited : 0.19 Cr

₹18.70 lakh

₹1,024.92 lakh

3

Others

Satisfaction

11 Sep 2025

₹18.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100580422 View DetailsHdfc Bank Limited₹ 18.70 24 May 2022-11 Sep 2025 Satisfied 1869928.0
10505215 View DetailsSrei Equipment Finance Limited₹ 9.50 03 May 2014-28 Feb 2025 Satisfied 950000.0
100254349 View DetailsOthers₹ 21.50 02 Apr 2019-05 Feb 2025 Satisfied 2150000.0
100272038 View DetailsOthers₹ 24.50 22 Mar 2019-05 Feb 2025 Satisfied 2450000.0
100248095 View DetailsOthers₹ 41.25 15 Feb 2019-05 Feb 2025 Satisfied 4125000.0
100200650 View DetailsOthers₹ 46.87 15 Aug 2018-05 Feb 2025 Satisfied 4686987.0
100136316 View DetailsOthers₹ 68.84 05 Nov 2017-05 Feb 2025 Satisfied 6884198.0
100136318 View DetailsOthers₹ 34.42 05 Nov 2017-05 Feb 2025 Satisfied 3442099.0
100123344 View DetailsOthers₹ 32.32 15 Jul 2017-05 Feb 2025 Satisfied 3232446.0
100073110 View DetailsOthers₹ 29.45 15 Dec 2016-05 Feb 2025 Satisfied 2945180.0
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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

Verified entity values are shown only after access is granted.

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.