Ferro Sona Industries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 50.81 Cr
- Hdfc Bank Limited : 2.30 Cr
₹53.11 crore
₹61.32 crore
3
Others
Satisfaction
27 Nov 2025
₹26.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100297316 View Details | Others | ₹ 26.49 | 01 Oct 2019 | 13 Jun 2024 | 27 Nov 2025 | Satisfied | |||||
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| 100941331 View Details | Hdfc Bank Limited | ₹ 26.83 | 30 Apr 2024 | - | 31 Mar 2025 | Satisfied | |||||
| 10362806 View Details | Axis Bank Limited | ₹ 8.00 | 19 Jun 2012 | 06 Sep 2018 | 27 Nov 2019 | Satisfied | |||||
| 101163638 View Details | Hdfc Bank Limited | ₹ 0.30 | 09 Sep 2025 | - | - | Open | |||||
| 101089026 View Details | Hdfc Bank Limited | ₹ 0.28 | 29 Apr 2025 | - | - | Open | |||||
| 101084465 View Details | Hdfc Bank Limited | ₹ 0.64 | 26 Mar 2025 | - | - | Open | |||||
| 101053340 View Details | Others | ₹ 11.00 | 21 Feb 2025 | 22 Sep 2025 | - | Open | |||||
| 101006720 View Details | Others | ₹ 39.81 | 23 Oct 2024 | 14 Jul 2025 | - | Open | |||||
| 101021696 View Details | Hdfc Bank Limited | ₹ 0.62 | 22 Oct 2024 | - | - | Open | |||||
| 100898238 View Details | Hdfc Bank Limited | ₹ 0.30 | 04 Apr 2024 | - | - | Open | |||||