Naetek Ferrocastings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naetek Ferrocastings Private Limited has 17 charges registered with the Registrar of Companies: 10 open charges worth Rs 19.69 Cr and 7 satisfied charges worth Rs 4.29 Cr. The largest open charges are held by Canara Bank, Sidbi and Hdfc Bank Limited. The most recent charge was created on 24 Oct 2025 in favour of Canara Bank for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 17.65 Cr
- Sidbi : 1.65 Cr
- Hdfc Bank Limited : 0.29 Cr
- Others : 0.10 Cr
₹19.69 crore
₹4.29 crore
4
Canara Bank
Satisfaction
25 Dec 2025
₹2.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100472943 View Details | Canara Bank | ₹ 2.75 | 23 Aug 2021 | - | 25 Dec 2025 | Satisfied |
| 100347383 View Details | Canara Bank | ₹ 0.80 | 30 Jun 2020 | - | 03 Jul 2024 | Satisfied |
| 100156089 View Details | Canara Bank | ₹ 0.05 | 30 Nov 2017 | - | 17 Dec 2022 | Satisfied |
| 100338409 View Details | Canara Bank | ₹ 0.40 | 12 May 2020 | - | 21 Jun 2022 | Satisfied |
| 10547055 View Details | Canara Bank | ₹ 0.10 | 28 Jan 2015 | - | 12 Jul 2021 | Satisfied |
| 10567186 View Details | Canara Bank | ₹ 0.10 | 24 Apr 2015 | - | 30 Jan 2020 | Satisfied |
| 10524577 View Details | Canara Bank | ₹ 0.09 | 16 Sep 2014 | - | 30 Jan 2020 | Satisfied |
| 101194883 View Details | Canara Bank | ₹ 1.50 | 24 Oct 2025 | - | - | Open |
| 101143267 View Details | Sidbi | ₹ 1.65 | 23 Aug 2025 | - | - | Open |
| 100884520 View Details | Canara Bank | ₹ 7.40 | 05 Mar 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.