P.R.Ferro-Tech Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Uttar Pradesh, India.
2002 Uttar Pradesh (India) Active
P.R.Ferro-Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P.R.Ferro-Tech Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.75 Cr and 6 satisfied charges worth Rs 402.23 Cr. The most recent charge was created on 08 Feb 2024 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.75 Cr
₹6.75 crore
₹402.23 crore
4
Punjab National Bank (Lead Bank)
Creation
08 Feb 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10101876 View Details | Punjab National Bank | ₹ 118.00 | 27 Mar 2008 | - | 08 Oct 2020 | Satisfied |
| 10043990 View Details | Punjab National Bank (Lead Bank) | ₹ 244.00 | 22 Mar 2007 | 25 Aug 2009 | 23 Feb 2013 | Satisfied |
| 80008543 View Details | Union Bank Of India | ₹ 15.00 | 18 Sep 2005 | 29 Oct 2005 | 18 Jul 2006 | Satisfied |
| 90278015 View Details | Union Bank Of India | ₹ 1.23 | 18 Sep 2005 | 29 Oct 2005 | 18 Jul 2006 | Satisfied |
| 90281370 View Details | Union Bank Of India | ₹ 9.00 | 12 Sep 2005 | - | 18 Jul 2006 | Satisfied |
| 80008622 View Details | Union Bank Of India | ₹ 15.00 | 18 Sep 2005 | 29 Oct 2005 | 18 Jun 2006 | Satisfied |
| 100866566 View Details | Others | ₹ 3.00 | 08 Feb 2024 | - | - | Open |
| 10421362 View Details | Others | ₹ 3.75 | 05 Mar 2013 | 28 Mar 2019 | - | 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.