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Ferrite Structural Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 22.59 Cr
  • Standard Chartered Bank : 16.73 Cr
  • Yes Bank Limited : 15.51 Cr

₹ 54.83 crore

₹ 19.10 crore

6

Yes Bank Limited

Modification

26 Jun 2025

₹ 1.66 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100699998 View Details Others 6.00 29 Mar 2023 - 14 Jul 2023 Satisfied 60000000.0
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
10572772 View Details Hdfc Bank Limited 4.00 08 Jun 2015 31 Oct 2015 18 Jan 2021 Satisfied 40000000.0
10625070 View Details Tata Capital Housing Finance Limited 2.60 02 Feb 2016 22 Feb 2018 09 Oct 2019 Satisfied 26001118.0
10582853 View Details The Saraswat Co-Operative Bank Ltd. 5.00 22 Jul 2015 - 27 Sep 2017 Satisfied 50000000.0
10582860 View Details The Saraswat Co-Operative Bank Ltd. 1.50 27 Jun 2015 - 27 Sep 2017 Satisfied 15000000.0
100613335 View Details Others 1.99 30 Aug 2022 - - Open 19900000.0
100385723 View Details Standard Chartered Bank 1.66 28 Oct 2020 26 Jun 2025 - Open 16600000.0
100297747 View Details Standard Chartered Bank 13.97 17 Oct 2019 25 Oct 2023 - Open 139717840.0
100297746 View Details Standard Chartered Bank 1.10 17 Oct 2019 25 Jul 2023 - Open 11000000.0
100212827 View Details Others 6.60 16 Oct 2018 30 Dec 2022 - Open 66000000.0