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Deepak Ferro Alloys Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 35.00 Cr
  • Idbi Bank Limited : 6.50 Cr
  • M.P. Audyogik Vikas Nigam Ltd. : 1.56 Cr

₹ 43.06 crore

₹ 4.00 crore

4

Hdfc Bank Limited

Modification

25 Jul 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10207856 View Details Icici Bank Limited 4.00 22 Mar 2010 - 15 Jul 2020 Satisfied 40000000.0
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
100460234 View Details Hdfc Bank Limited 10.00 13 May 2021 - - Open 100000000.0
100383093 View Details Hdfc Bank Limited 25.00 05 Oct 2020 25 Jul 2025 - Open 250000000.0
10259085 View Details Idbi Bank Limited 6.50 15 Dec 2010 23 Jan 2014 - Open 65000000.0
90201512 View Details M.P. Audyogik Vikas Nigam Ltd. 0.78 01 Feb 1989 02 Feb 1989 - Open 7800000.0
90206982 View Details M.P. Audyogik Vikas Nigam Ltd. 0.78 01 Feb 1989 12 May 1990 - Open 7800000.0