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Andhra Ferro Alloys Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 60.52 Cr
  • Andhra Pradesh State Financial Corporation : 0.58 Cr
  • Andhra Pradesh Industrial Development Corportion Ltd. : 0.35 Cr
  • A. P. Industrial Development Corporation Limited : 0.23 Cr
  • Hdfc Bank Limited : 0.16 Cr
  • Others : 0.08 Cr

₹ 61.92 crore

₹ 42.50 crore

7

State Bank Of India

Satisfaction

17 May 2025

₹ 17.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10269350 View Details Idbi Bank Limited 25.50 07 Feb 2011 29 Jan 2015 17 May 2025 Satisfied 255000000.0
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
10157150 View Details Idbi Bank Limited 17.00 13 Apr 2009 - 17 May 2025 Satisfied 170000000.0
10092571 View Details Hdfc Bank Limited 0.16 28 Jan 2008 - - Open 1600000.0
90126933 View Details Citicorp Finance India Limited 0.08 03 Nov 2004 - - Open 833037.0
90130769 View Details State Bank Of India 0.04 19 May 1997 - - Open 400000.0
90127627 View Details State Bank Of India 57.00 19 Dec 1995 28 Mar 2015 - Open 570000000.0
90129494 View Details State Bank Of India 2.05 19 Dec 1995 09 Jul 2005 - Open 20500000.0
90127570 View Details State Bank Of India 0.95 23 Mar 1994 - - Open 9500000.0
90125695 View Details Andhra Pradesh Industrial Development Corportion Ltd. 0.35 02 Feb 1990 - - Open 3480000.0
90129206 View Details State Bank Of India 0.48 16 Sep 1987 - - Open 4800000.0