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Adithya Ferro Alloys Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 19.94 Cr

₹19.94 crore

₹29.51 crore

3

Others

Modification

22 Jun 2023

₹19.94 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80013793 View Details Others 16.48 30 Jun 2003 20 Apr 2022 04 May 2023 Satisfied 164800000.0
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Complete charge history

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90005792 View Details The Federal Bank Ltd. 5.73 30 Jun 2003 10 Dec 2004 04 May 2023 Satisfied 57300000.0
90262318 View Details The Federal Bank Ltd. 5.73 30 Jun 2003 12 Sep 2005 04 May 2023 Satisfied 57300000.0
100312511 View Details Others 1.50 07 Nov 2019 - 20 Dec 2022 Satisfied 15000000.0
90005819 View Details Centurion Bank Ltd. 0.07 26 Feb 2004 - 07 Jun 2007 Satisfied 700000.0
100658882 View Details Others 19.94 05 Nov 2022 22 Jun 2023 - Open 199424705.0