Indrayani Ferrocast Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Pune, Maharashtra (India) Active
Indrayani Ferrocast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indrayani Ferrocast Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 97.50 Cr and 11 satisfied charges worth Rs 89.59 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Mar 2024 in favour of Hdfc Bank Limited for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 62.50 Cr
- Hdfc Bank Limited : 35.00 Cr
₹9,750.00 lakh
₹8,959.20 lakh
4
Others
Modification
18 Jul 2024
₹3,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10087914 View Details | Others | ₹ 1,000.00 | 29 Jan 2008 | 29 Jul 2022 | 08 Apr 2024 | Satisfied |
| 90087017 View Details | Others | ₹ 4,000.00 | 08 Nov 2004 | 29 Jul 2022 | 08 Apr 2024 | Satisfied |
| 100244936 View Details | Others | ₹ 450.00 | 01 Feb 2019 | - | 15 Jul 2019 | Satisfied |
| 10481400 View Details | Axis Bank Limited | ₹ 24.20 | 15 Feb 2014 | 15 Feb 2014 | 29 Sep 2018 | Satisfied |
| 10363713 View Details | The Cosmos Co-Operative Bank Limited | ₹ 1,500.00 | 18 Jun 2012 | - | 25 Sep 2018 | Satisfied |
| 10128629 View Details | The Cosmos Co-Operative Bank Limited | ₹ 171.00 | 04 Nov 2008 | - | 25 Sep 2018 | Satisfied |
| 90085883 View Details | The Cosmos Co-Operative Bank Limited | ₹ 60.00 | 24 Sep 2001 | - | 25 Sep 2018 | Satisfied |
| 10128630 View Details | The Cosmos Co-Operative Bank Limited | ₹ 439.00 | 04 Nov 2008 | - | 04 Oct 2016 | Satisfied |
| 10087913 View Details | The Cosmos Co-Operative Bank Limited | ₹ 975.00 | 29 Jan 2008 | 04 Nov 2008 | 04 Oct 2016 | Satisfied |
| 10087915 View Details | The Cosmos Co-Operative Bank Limited | ₹ 225.00 | 29 Jan 2008 | 04 Nov 2008 | 04 Oct 2016 | 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.