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G D Ferro Alloys Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 166.00 Cr

₹ 166.00 crore

₹ 79.35 crore

4

Sbicap Trustee Company Limited

Satisfaction

18 Nov 2025

₹ 21.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100572659 View Details Hdfc Bank Limited 10.00 24 Mar 2022 - 18 Nov 2025 Satisfied 100000000.0
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
100266219 View Details Hdfc Bank Limited 21.25 06 May 2019 - 18 Nov 2025 Satisfied 212500000.0
100095572 View Details Standard Chartered Bank 31.00 27 Dec 2016 24 Mar 2022 30 Jul 2025 Satisfied 310000000.0
100127873 View Details Yes Bank Limited 17.10 27 Dec 2016 06 May 2019 25 Jul 2025 Satisfied 171000000.0
101168416 View Details Sbicap Trustee Company Limited 166.00 26 Sep 2025 - - Open 1660000000.0