Impex Ferro Tech Ltd - Loans (Charges)

Impex Ferro Tech Ltd loan details

Data last updated: 23 September 2026

Impex Ferro Tech Ltd has 16 charges registered with the Registrar of Companies: 12 open charges worth Rs 1,406.02 Cr and 4 satisfied charges worth Rs 20.07 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Punjab National Bank and State Bank Of India (Lead Bank). Lenders on record include Industrial Development Bank Of India Ltd, Industrial Development Bank Of India Limited, State Bank Of India, State Bank Of India (Lead Bank), Hdfc Bank Limited, Punjab National Bank, Sbicap Trustee Company Limited. The most recent charge was created on 16 Apr 2015 in favour of Sbicap Trustee Company Limited for Rs 328.61 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Impex Ferro Tech Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.