Ferrous Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ferrous Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 100.00 Cr and 1 satisfied charge worth Rs 7.35 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 18 Jun 2016 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 90.00 Cr
- Others : 10.00 Cr
₹100.00 crore
₹7.35 crore
3
Icici Bank Limited
Creation
18 Jun 2016
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10060088 View Details | The Bank Of Rajasthan Limited | ₹ 7.35 | 13 Jul 2007 | 12 Nov 2009 | 18 Nov 2011 | Satisfied |
| 100033292 View Details | Others | ₹ 10.00 | 18 Jun 2016 | - | - | Open |
| 10509472 View Details | Icici Bank Limited | ₹ 45.00 | 17 Jul 2014 | - | - | Open |
| 10466368 View Details | Icici Bank Limited | ₹ 45.00 | 18 Dec 2013 | - | - | 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.