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Ferrous Crete (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ferrous Crete (India) Private Limited has 14 charges registered with the Registrar of Companies: 12 open charges worth Rs 7.50 Cr and 2 satisfied charges worth Rs 6.13 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Oct 2025 in favour of Hdfc Bank Limited for Rs 4.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.78 Cr
  • Hdfc Bank Limited : 2.72 Cr

₹7.50 crore

₹6.13 crore

2

Others

Creation

17 Oct 2025

₹0.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100556839 View DetailsOthers₹ 4.90 19 Feb 2022-17 Mar 2025 Satisfied 49000000.0
100274691 View DetailsOthers₹ 1.23 15 Jun 2019-17 Mar 2025 Satisfied 12250000.0
101194769 View DetailsHdfc Bank Limited₹ 0.42 17 Oct 2025-- Open 4200000.0
101104098 View DetailsHdfc Bank Limited₹ 0.11 09 Jun 2025-- Open 1100000.0
101114043 View DetailsHdfc Bank Limited₹ 0.46 03 May 2025-- Open 4600000.0
101066938 View DetailsOthers₹ 4.50 05 Mar 2025-- Open 45000000.0
101035523 View DetailsHdfc Bank Limited₹ 0.48 28 Nov 2024-- Open 4800000.0
100957739 View DetailsHdfc Bank Limited₹ 0.49 06 Jun 2024-- Open 4900000.0
100872583 View DetailsOthers₹ 0.28 14 Feb 2024-- Open 2780000.0
100849116 View DetailsHdfc Bank Limited₹ 0.06 20 Nov 2023-- Open 604816.0
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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.