Southern Ferro Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Southern Ferro Limited has 19 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.71 Cr and 17 satisfied charges worth Rs 14.76 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 24 Feb 2021 in favour of Hdfc Bank Limited for Rs 6.10 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 10.10 Cr
- Hdfc Bank Limited : 0.61 Cr
₹10.71 crore
₹14.76 crore
6
Canara Bank
Modification
05 Sep 2022
₹10.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10152492 View Details | Idbi Bank Limited | ₹ 1.95 | 30 Mar 2009 | 24 Jun 2011 | 13 Dec 2013 | Satisfied |
| 90197190 View Details | Union Bank Of India | ₹ 2.00 | 25 Mar 1997 | - | 15 Sep 2008 | Satisfied |
| 90197042 View Details | Union Bank Of India | ₹ 0.27 | 27 Jun 1996 | - | 15 Sep 2008 | Satisfied |
| 90196247 View Details | Union Bank Of India | ₹ 0.15 | 19 Jan 1993 | 11 Nov 1993 | 15 Sep 2008 | Satisfied |
| 90198705 View Details | Union Bank Of India | ₹ 0.15 | 19 Jan 1993 | 11 Nov 1993 | 15 Sep 2008 | Satisfied |
| 90196620 View Details | Union Bank Of India | ₹ 0.37 | 31 Dec 1992 | 09 Feb 1996 | 15 Sep 2008 | Satisfied |
| 90196613 View Details | Union Bank Of India | ₹ 0.25 | 04 Nov 1992 | 06 Apr 1996 | 15 Sep 2008 | Satisfied |
| 90196596 View Details | Union Bank Of India | ₹ 1.75 | 04 Apr 1992 | 09 Feb 1996 | 15 Sep 2008 | Satisfied |
| 90197213 View Details | Karnataka State Indl Inve And Deve Corp Ltd | ₹ 1.02 | 27 May 1997 | 27 May 1997 | 07 Jun 2008 | Satisfied |
| 90196910 View Details | Karnataka State Indl Inve And Deve Corp Ltd | ₹ 1.50 | 15 Sep 1995 | - | 07 Jun 2008 | 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.