Last Updated:

Anjaney Ferro Alloys Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 289.00 Cr
  • Others : 45.00 Cr
  • Axis Bank Limited : 41.00 Cr

₹ 375.00 crore

₹ 57.35 crore

6

State Bank Of India

Satisfaction

14 Feb 2024

₹ 36.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100145094 View Details Others 36.00 18 Dec 2017 - 14 Feb 2024 Satisfied 360000000.0
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
90254998 View Details State Bank Of India 0.75 24 Nov 1998 14 Sep 2001 09 Apr 2018 Satisfied 7500000.0
90255907 View Details State Bank Of India 0.75 24 Nov 1998 25 Nov 1998 09 Apr 2018 Satisfied 7500000.0
90254901 View Details State Bank Of India 1.35 04 Aug 1994 25 Aug 2005 05 Apr 2018 Satisfied 13500000.0
90255743 View Details State Bank Of India 1.35 04 Aug 1994 29 Apr 2004 05 Apr 2018 Satisfied 13500000.0
10359631 View Details Icici Bank Limited 12.50 31 May 2012 - 24 Aug 2017 Satisfied 125000000.0
80062598 View Details Indusind Bank Limited 3.75 07 Feb 2006 - 26 Apr 2011 Satisfied 37500000.0
90255684 View Details Bihar State Credit & Investment Corporation Ltd. 0.90 29 Jan 1992 25 Nov 1998 16 Mar 2001 Satisfied 9000000.0
100809927 View Details State Bank Of India 182.00 26 Sep 2023 - - Open 1820000000.0
100546259 View Details Others 45.00 17 Mar 2022 - - Open 450000000.0