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Vaishnavi Ferro Tech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vaishnavi Ferro Tech Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 35.36 Cr and 1 satisfied charge worth Rs 5.46 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 05 Dec 2024 in favour of Sidbi for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 19.35 Cr
  • Sidbi : 16.01 Cr

₹35.36 crore

₹5.46 crore

3

Hdfc Bank Limited

Modification

09 May 2025

₹19.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10238957 View DetailsOthers₹ 5.46 22 Sep 201023 Dec 202029 Apr 2025 Satisfied 54645000.0
101027010 View DetailsSidbi₹ 1.00 05 Dec 2024-- Open 10000000.0
100516163 View DetailsHdfc Bank Limited₹ 19.35 05 Nov 202109 May 2025- Open 193500000.0
10184290 View DetailsSidbi₹ 15.01 24 Aug 200914 Jul 2022- Open 150135000.0
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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

Verified entity values are shown only after access is granted.

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.