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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 : 0.15 Cr
  • Centurion Bank Of Punjab Limited : 0.08 Cr

₹ 173.34 crore

₹ 38.45 crore

7

Hdfc Bank Limited

Creation

19 Nov 2025

₹ 0.01 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 288065142.0
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
10198123 View Details Canara Bank 0.06 09 Dec 2009 - 21 Jul 2010 Satisfied 600000.0
10049416 View Details Canara Bank 0.04 16 Mar 2007 - 21 Jul 2010 Satisfied 384400.0
10028561 View Details Canara Bank 8.00 07 Nov 2006 21 Jan 2009 21 Jul 2010 Satisfied 80000000.0
80004166 View Details Punjab National Bank 0.30 25 Aug 2005 05 May 2006 14 Nov 2006 Satisfied 3000000.0
80004165 View Details Punjab National Bank 0.15 25 Aug 2005 05 May 2006 14 Nov 2006 Satisfied 1500000.0
90039259 View Details Punjab National Bank 0.65 18 Aug 2004 05 May 2006 14 Nov 2006 Satisfied 6500000.0
90044287 View Details Punjab National Bank 0.40 26 Jul 2004 05 May 2006 14 Nov 2006 Satisfied 4000000.0
90037860 View Details Punjab National Bank 0.05 10 Feb 2003 26 Apr 2003 06 Jun 2006 Satisfied 500000.0
101191985 View Details Others 0.01 19 Nov 2025 - - Open 92000.0