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Deccan Ferro Alloys Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 46.16 Cr
  • State Bank Of India : 15.20 Cr
  • Hdfc Bank Limited : 12.35 Cr

₹ 73.71 crore

₹ 172.38 crore

7

Others

Modification

07 Nov 2025

₹ 45.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10029607 View Details Others 70.50 23 Nov 2006 08 Mar 2023 19 Oct 2024 Satisfied 705000000.0
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
10269424 View Details Andhra Pradesh State Financial Corporation 12.06 05 Mar 2011 - 28 Jul 2023 Satisfied 120600000.0
10070787 View Details Others 61.67 12 Sep 2007 16 Aug 2021 25 Jul 2023 Satisfied 616700000.0
10149693 View Details Bank Of Baroda 3.75 28 Mar 2006 - 17 Jul 2023 Satisfied 37500000.0
10269421 View Details Others 12.06 05 Mar 2011 06 Apr 2020 17 Jun 2023 Satisfied 120600000.0
100383106 View Details Others 1.17 18 Jun 2020 16 Aug 2021 28 Dec 2021 Satisfied 11700000.0
10117233 View Details Andhra Pradesh State Financial Corporation 6.66 21 Aug 2008 - 16 Dec 2013 Satisfied 66600000.0
90262894 View Details Ap State Financial Corporation 4.51 03 Nov 2005 - 16 Dec 2013 Satisfied 45100000.0
90127066 View Details Bank Of Baroda 0.00 10 Aug 2005 - 26 Apr 2006 Satisfied 0.0
101137331 View Details Hdfc Bank Limited 1.81 30 May 2025 - - Open 18100000.0