Ferreterro India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 172.72 Cr
- Tata Capital Financial Services Limited : 0.39 Cr
- Others : 0.14 Cr
- Centurion Bank Of Punjab Limited : 0.08 Cr
₹ 173.33 crore
₹ 38.45 crore
7
Hdfc Bank Limited
Modification
18 Jul 2025
₹ 96.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100236581 View Details | Axis Bank Limited | ₹ 28.81 | 11 Oct 2018 | - | 24 Dec 2020 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10198123 View Details | Canara Bank | ₹ 0.06 | 09 Dec 2009 | - | 21 Jul 2010 | Satisfied | |||||
| 10049416 View Details | Canara Bank | ₹ 0.04 | 16 Mar 2007 | - | 21 Jul 2010 | Satisfied | |||||
| 10028561 View Details | Canara Bank | ₹ 8.00 | 07 Nov 2006 | 21 Jan 2009 | 21 Jul 2010 | Satisfied | |||||
| 80004166 View Details | Punjab National Bank | ₹ 0.30 | 25 Aug 2005 | 05 May 2006 | 14 Nov 2006 | Satisfied | |||||
| 80004165 View Details | Punjab National Bank | ₹ 0.15 | 25 Aug 2005 | 05 May 2006 | 14 Nov 2006 | Satisfied | |||||
| 90039259 View Details | Punjab National Bank | ₹ 0.65 | 18 Aug 2004 | 05 May 2006 | 14 Nov 2006 | Satisfied | |||||
| 90044287 View Details | Punjab National Bank | ₹ 0.40 | 26 Jul 2004 | 05 May 2006 | 14 Nov 2006 | Satisfied | |||||
| 90037860 View Details | Punjab National Bank | ₹ 0.05 | 10 Feb 2003 | 26 Apr 2003 | 06 Jun 2006 | Satisfied | |||||
| 101068905 View Details | Hdfc Bank Limited | ₹ 0.29 | 31 Jan 2025 | - | - | Open | |||||