HomeCompanyImpex Ferro Tech Ltd Charges

Impex Ferro Tech Ltd - Loans (Charges)

Founded in 1995 and headquartered in West Bengal, India.

1995 | Kolkata, West Bengal (India) | Under Insolvency
Last Updated:
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Impex Ferro Tech Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 896.41 Cr
  • Sbicap Trustee Company Limited : 328.61 Cr
  • Punjab National Bank : 62.25 Cr
  • State Bank Of India (Lead Bank) : 61.00 Cr
  • State Bank Of India : 57.75 Cr

₹ 1,406.02 crore

₹ 20.07 crore

8

Sbicap Trustee Company Limited

Modification

08 Sep 2021

₹ 40.19 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10107988 View DetailsHdfc Bank Limited₹ 0.03 13 Nov 2007-08 Mar 2013 Satisfied 328000.0

Charges

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View detailed charge history
10108019 View DetailsHdfc Bank Limited₹ 0.03 13 Nov 2007-14 Mar 2012 Satisfied 328000.0
10074128 View DetailsIndustrial Development Bank Of India Limited₹ 10.00 28 Sep 2007-21 May 2010 Satisfied 100000000.0
80036137 View DetailsIndustrial Development Bank Of India Ltd₹ 10.00 17 Mar 200617 Mar 200611 Oct 2007 Satisfied 100000000.0
10575044 View DetailsSbicap Trustee Company Limited₹ 328.61 16 Apr 201516 Apr 2015- Open 3286100000.0
10259443 View DetailsOthers₹ 248.00 30 Dec 201008 Sep 2021- Open 2480000000.0
10177128 View DetailsOthers₹ 34.75 31 Aug 200918 Nov 2019- Open 347500000.0
10037736 View DetailsOthers₹ 299.36 30 Dec 200608 Sep 2021- Open 2993600000.0
10037733 View DetailsState Bank Of India (Lead Bank)₹ 61.00 30 Dec 2006-- Open 610000000.0
80040691 View DetailsOthers₹ 148.48 23 Jun 200608 Sep 2021- Open 1484800000.0