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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10107988 View Details | Hdfc Bank Limited | ₹ 0.03 | 13 Nov 2007 | - | 08 Mar 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10108019 View Details | Hdfc Bank Limited | ₹ 0.03 | 13 Nov 2007 | - | 14 Mar 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10074128 View Details | Industrial Development Bank Of India Limited | ₹ 10.00 | 28 Sep 2007 | - | 21 May 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80036137 View Details | Industrial Development Bank Of India Ltd | ₹ 10.00 | 17 Mar 2006 | 17 Mar 2006 | 11 Oct 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10575044 View Details | Sbicap Trustee Company Limited | ₹ 328.61 | 16 Apr 2015 | 16 Apr 2015 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10259443 View Details | Others | ₹ 248.00 | 30 Dec 2010 | 08 Sep 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10177128 View Details | Others | ₹ 34.75 | 31 Aug 2009 | 18 Nov 2019 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10037736 View Details | Others | ₹ 299.36 | 30 Dec 2006 | 08 Sep 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10037733 View Details | State Bank Of India (Lead Bank) | ₹ 61.00 | 30 Dec 2006 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 80040691 View Details | Others | ₹ 148.48 | 23 Jun 2006 | 08 Sep 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||