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Chemicals And Ferro Alloys Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 101.00 Cr
  • Axis Bank Limited : 45.00 Cr
  • Ceniurion Bank : 0.12 Cr

₹ 146.12 crore

₹ 872.00 crore

4

Others

Modification

06 Jan 2026

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100610152 View Details Axis Bank Limited 2.00 28 Jul 2022 05 Jun 2023 12 Apr 2024 Satisfied 20000000.0
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
100215421 View Details Others 4.00 27 Sep 2018 - 21 Apr 2022 Satisfied 40000000.0
100219575 View Details Others 181.00 27 Sep 2018 01 Jun 2021 01 Apr 2022 Satisfied 1810000000.0
100124072 View Details Others 185.00 19 Sep 2017 - 01 Oct 2018 Satisfied 1850000000.0
10562678 View Details Axis Trustee Services Limited 68.00 27 Mar 2015 - 21 Sep 2017 Satisfied 680000000.0
10562965 View Details Axis Trustee Services Limited 57.00 27 Mar 2015 - 21 Sep 2017 Satisfied 570000000.0
10562531 View Details Axis Trustee Services Limited 68.00 26 Mar 2015 - 21 Sep 2017 Satisfied 680000000.0
10562746 View Details Axis Trustee Services Limited 57.00 26 Mar 2015 - 21 Sep 2017 Satisfied 570000000.0
10562980 View Details Axis Trustee Services Limited 57.00 26 Mar 2015 - 21 Sep 2017 Satisfied 570000000.0
10563031 View Details Axis Trustee Services Limited 68.00 26 Mar 2015 - 21 Sep 2017 Satisfied 680000000.0