Ferreterro India Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ferreterro India Private Limited, with the most recent activity at the …

2002-09-02 Delhi, Delhi Active Unlisted Active Compliant
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FI Ferreterro India Private Limited
Open charges
10
173.34 cr
Closed charges
9
38.45 cr
Total
19
211.80 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 5 172.72 cr
2 Axis Bank Limited 1 28.81 cr
3 Canara Bank 3 8.10 cr
4 Punjab National Bank 5 1.55 cr
5 Tata Capital Financial Services Limited 2 39.24 Lakh
6 Others 2 14.92 Lakh
7 Centurion Bank Of Punjab Limited 1 7.54 Lakh
All charges (19) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101191985 Others 19 Nov 2025 - - 92,000.00 Open
101068905 Hdfc Bank Limited 31 Jan 2025 - - 29.30 Lakh Open
101029314 Hdfc Bank Limited 29 Nov 2024 - - 1.35 cr Open
100478958 Others 20 Jul 2021 - - 14.00 Lakh Open
100287410 Tata Capital Financial Services Limited 25 Jul 2019 - - 14.04 Lakh Open
100236581 Axis Bank Limited 11 Oct 2018 - 24 Dec 2020 28.81 cr Closed
100060027 Tata Capital Financial Services Limited 23 Jul 2016 - - 25.20 Lakh Open
10227062 Hdfc Bank Limited 19 Jun 2010 18 Jul 2025 - 96.94 cr Open
10219614 Hdfc Bank Limited 08 Apr 2010 11 Jul 2025 - 66.65 cr Open
10222235 Hdfc Bank Limited 08 Apr 2010 - - 7.49 cr Open
10198123 Canara Bank 09 Dec 2009 - 21 Jul 2010 6.00 Lakh Closed
10070150 Centurion Bank Of Punjab Limited 27 Aug 2007 - - 7.54 Lakh Open
10049416 Canara Bank 16 Mar 2007 - 21 Jul 2010 3.84 Lakh Closed
10028561 Canara Bank 07 Nov 2006 21 Jan 2009 21 Jul 2010 8.00 cr Closed
80004166 Punjab National Bank 25 Aug 2005 05 May 2006 14 Nov 2006 30.00 Lakh Closed
80004165 Punjab National Bank 25 Aug 2005 05 May 2006 14 Nov 2006 15.00 Lakh Closed
90039259 Punjab National Bank 18 Aug 2004 05 May 2006 14 Nov 2006 65.00 Lakh Closed
90044287 Punjab National Bank 26 Jul 2004 05 May 2006 14 Nov 2006 40.00 Lakh Closed
90037860 Punjab National Bank 10 Feb 2003 26 Apr 2003 06 Jun 2006 5.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ferreterro India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ferreterro India Private Limited (CIN: U51909DL2002PTC116790). 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 Ferreterro India 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.