Ferrum Extreme Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ferrum Extreme Engineering Private Limited has 19 charges registered with the Registrar of Companies: 9 open charges worth Rs 60.59 Cr and 10 satisfied charges worth Rs 40.87 Cr. The largest open charges are held by Hdfc Bank Limited and Syndicate Bank. The most recent charge was created on 09 Mar 2023 for Rs 2.90 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 60.22 Cr
- Others : 0.29 Cr
- Syndicate Bank : 0.08 Cr
₹60.59 crore
₹40.87 crore
6
Hdfc Bank Limited
Modification
27 May 2024
₹58.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100285243 View Details | Hdfc Bank Limited | ₹ 0.14 | 07 Aug 2019 | - | 27 Nov 2020 | Satisfied |
| 10602027 View Details | Toyota Financial Services India Ltd | ₹ 0.20 | 23 Oct 2015 | - | 28 Oct 2020 | Satisfied |
| 100123784 View Details | Others | ₹ 0.06 | 09 Aug 2017 | - | 07 Sep 2020 | Satisfied |
| 10358003 View Details | Syndicate Bank | ₹ 2.80 | 11 May 2012 | - | 15 May 2018 | Satisfied |
| 10033530 View Details | Syndicate Bank | ₹ 33.20 | 08 Jan 2007 | 04 Apr 2017 | 15 May 2018 | Satisfied |
| 10272525 View Details | Syndicate Bank | ₹ 1.56 | 21 Feb 2011 | - | 02 Mar 2017 | Satisfied |
| 10259725 View Details | Syndicate Bank | ₹ 1.00 | 13 Dec 2010 | - | 02 Mar 2017 | Satisfied |
| 10235127 View Details | Bajaj Auto Finance Ltd | ₹ 0.10 | 28 Jun 2010 | - | 10 Jul 2015 | Satisfied |
| 80021388 View Details | Union Bank Of India | ₹ 1.50 | 02 Dec 2004 | - | 15 Jan 2007 | Satisfied |
| 80002213 View Details | Union Bank Of India | ₹ 0.30 | 24 Jun 2004 | 22 Apr 2006 | 15 Jan 2007 | 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.