A S Ferrum Private Limited - Charges

Every charge - open or closed - that lenders have registered against A S Ferrum Private Limited, with the most recent activity at the top.

2009-06-25 New Delhi, Delhi Active Unlisted Active Compliant
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AS A S Ferrum Private Limited
Open charges
1
15.30 cr
Closed charges
7
64.24 cr
Total
8
79.54 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 49.15 cr
2 State Bank Of India 2 17.45 cr
3 Hdfc Bank Limited 1 8.00 cr
4 Bank Of Baroda 2 4.94 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100987029 State Bank Of India 23 Sep 2024 - - 15.30 cr Open
100668251 Others 24 Jan 2023 - 29 Oct 2024 35.15 cr Closed
100661613 Others 12 Dec 2022 30 Jan 2024 29 Oct 2024 12.25 cr Closed
100550451 State Bank Of India 25 Feb 2022 - 03 Mar 2023 2.15 cr Closed
100360511 Others 10 Jun 2020 - 20 May 2022 1.75 cr Closed
100125746 Hdfc Bank Limited 28 Aug 2017 - 10 Jun 2020 8.00 cr Closed
10621484 Bank Of Baroda 02 Jan 2016 - 13 Aug 2020 20.00 Lakh Closed
10399895 Bank Of Baroda 04 Jan 2013 27 Jul 2015 05 Dec 2017 4.74 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for A S Ferrum Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against A S Ferrum Private Limited (CIN: U51909DL2009PTC191580). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for A S Ferrum Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.