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Shaunak Ferro Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shaunak Ferro Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 47.82 Cr and 2 satisfied charges worth Rs 77.48 Cr. The most recent charge was created on 23 Feb 2024 for Rs 45.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 47.82 Cr

₹4,782.00 lakh

₹7,747.50 lakh

1

Others

Satisfaction

19 Dec 2025

₹7,600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10512052 View DetailsOthers₹ 7,600.00 28 Jul 201403 Dec 202219 Dec 2025 Satisfied 760000000.0
100378701 View DetailsOthers₹ 147.50 18 Apr 2020-15 Dec 2022 Satisfied 14750000.0
100878571 View DetailsOthers₹ 4,500.00 23 Feb 2024-- Open 450000000.0
100378705 View DetailsOthers₹ 282.00 19 Jun 2020-- Open 28200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.