Metallic Ferro Alloys Llp - Loans (Charges)
Founded in 2018 and headquartered in Delhi, India.
2018 New Delhi, Delhi (India) Active
Metallic Ferro Alloys Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metallic Ferro Alloys Llp has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 109.00 Cr and 2 satisfied charges worth Rs 36.10 Cr. The largest open charges are held by Yes Bank Limited, Bank Of Baroda and Axis Bank Limited. The most recent charge was created on 22 Nov 2024 in favour of Bank Of Baroda for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 48.00 Cr
- Bank Of Baroda : 31.00 Cr
- Axis Bank Limited : 30.00 Cr
₹109.00 crore
₹36.10 crore
4
Yes Bank Limited
Modification
19 Nov 2025
₹48.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100348157 View Details | Bank Of Baroda | ₹ 0.10 | 25 Jun 2020 | - | 30 Nov 2024 | Satisfied |
| 100383814 View Details | Hdfc Bank Limited | ₹ 36.00 | 28 Sep 2020 | 15 Mar 2022 | 12 Mar 2024 | Satisfied |
| 101015982 View Details | Bank Of Baroda | ₹ 0.50 | 22 Nov 2024 | - | - | Open |
| 101015983 View Details | Bank Of Baroda | ₹ 0.50 | 22 Nov 2024 | - | - | Open |
| 100975536 View Details | Axis Bank Limited | ₹ 30.00 | 23 Aug 2024 | 22 Oct 2024 | - | Open |
| 100942894 View Details | Yes Bank Limited | ₹ 48.00 | 28 Jun 2024 | 19 Nov 2025 | - | Open |
| 100330333 View Details | Bank Of Baroda | ₹ 30.00 | 09 Aug 2019 | 01 Nov 2024 | - | 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.