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Ferro Concrete Construction (India)Pvt L Td loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 58.02 Cr

₹ 58.02 crore

₹ 37.27 crore

3

Hdfc Bank Limited

Modification

22 Nov 2021

₹ 57.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10628395 View Details Hdfc Bank Limited 0.53 05 Aug 2014 - 05 Feb 2018 Satisfied 5319350.0
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
10207859 View Details State Bank Of Indore 5.00 15 Mar 2010 - 23 Aug 2013 Satisfied 50000000.0
10208581 View Details State Bank Of Indore 2.00 15 Mar 2010 - 23 Aug 2013 Satisfied 20000000.0
10062949 View Details State Bank Of Indore 2.50 03 Jul 2007 - 23 Aug 2013 Satisfied 25000000.0
90206276 View Details State Bank Of Indore 15.00 17 Feb 2005 15 Mar 2010 23 Aug 2013 Satisfied 150000000.0
80035308 View Details State Bank Of Indore 8.00 17 Feb 2005 15 Mar 2010 23 Aug 2013 Satisfied 80000000.0
90202862 View Details Dena Bank 2.06 10 Jun 1993 18 Sep 1993 01 Oct 2012 Satisfied 20605000.0
90206949 View Details Dena Bank 0.64 07 Nov 1988 - 01 Oct 2012 Satisfied 6382000.0
90202492 View Details Dena Bank 1.40 27 Oct 1988 06 Nov 1999 01 Oct 2012 Satisfied 14000000.0
90206893 View Details Dena Bank 0.09 16 Apr 1988 - 01 Oct 2012 Satisfied 883000.0