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Hindustan Ferro Alloy Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 64.36 Cr
  • Sidbi : 3.00 Cr
  • Hdfc Bank Limited : 0.59 Cr

₹ 67.95 crore

₹ 26.50 crore

6

Standard Chartered Bank

Modification

25 Apr 2022

₹ 5.03 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100069834 View Details Hdfc Bank Limited 0.12 15 Jul 2016 - 23 Sep 2021 Satisfied 1158000.0
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
100148712 View Details Others 0.27 25 Dec 2017 - 23 Dec 2020 Satisfied 2699000.0
100070558 View Details Others 0.30 23 Sep 2016 - 21 Dec 2020 Satisfied 2985160.0
100141378 View Details Hdfc Bank Limited 0.08 27 Sep 2017 - 09 Dec 2020 Satisfied 849000.0
100088810 View Details Others 0.15 29 Jun 2015 - 31 Jul 2019 Satisfied 1500215.0
10396530 View Details Daimler Financial Services India Private Limited 0.18 28 Nov 2012 - 08 Dec 2017 Satisfied 1768000.0
10275570 View Details Canara Bank 25.40 24 Feb 2011 23 Mar 2013 17 Feb 2017 Satisfied 254000000.0
100570745 View Details Hdfc Bank Limited 0.41 19 Apr 2022 - - Open 4107000.0
100560391 View Details Hdfc Bank Limited 0.18 22 Mar 2022 - - Open 1820000.0
100499816 View Details Sidbi 3.00 29 Oct 2021 - - Open 30000000.0