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A S Ferrum Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 15.30 Cr

₹ 15.30 crore

₹ 64.24 crore

4

Others

Satisfaction

29 Oct 2024

₹ 12.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100668251 View Details Others 35.15 24 Jan 2023 - 29 Oct 2024 Satisfied 351500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100661613 View Details Others 12.25 12 Dec 2022 30 Jan 2024 29 Oct 2024 Satisfied 122500000.0
100550451 View Details State Bank Of India 2.15 25 Feb 2022 - 03 Mar 2023 Satisfied 21500000.0
100360511 View Details Others 1.75 10 Jun 2020 - 20 May 2022 Satisfied 17500000.0
10621484 View Details Bank Of Baroda 0.20 02 Jan 2016 - 13 Aug 2020 Satisfied 2000000.0
100125746 View Details Hdfc Bank Limited 8.00 28 Aug 2017 - 10 Jun 2020 Satisfied 80000000.0
10399895 View Details Bank Of Baroda 4.74 04 Jan 2013 27 Jul 2015 05 Dec 2017 Satisfied 47400000.0
100987029 View Details State Bank Of India 15.30 23 Sep 2024 - - Open 153000000.0