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Access Report

Indrayani Ferrocast Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 62.50 Cr
  • Hdfc Bank Limited : 35.00 Cr

₹ 9,750.00 lakh

₹ 8,959.20 lakh

4

Others

Modification

18 Jul 2024

₹ 3,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10087914 View Details Others ₹ 1,000.00 29 Jan 2008 29 Jul 2022 08 Apr 2024 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
90087017 View Details Others ₹ 4,000.00 08 Nov 2004 29 Jul 2022 08 Apr 2024 Satisfied 400000000.0
100244936 View Details Others ₹ 450.00 01 Feb 2019 - 15 Jul 2019 Satisfied 45000000.0
10481400 View Details Axis Bank Limited ₹ 24.20 15 Feb 2014 15 Feb 2014 29 Sep 2018 Satisfied 2420000.0
10363713 View Details The Cosmos Co-Operative Bank Limited ₹ 1,500.00 18 Jun 2012 - 25 Sep 2018 Satisfied 150000000.0
10128629 View Details The Cosmos Co-Operative Bank Limited ₹ 171.00 04 Nov 2008 - 25 Sep 2018 Satisfied 17100000.0
90085883 View Details The Cosmos Co-Operative Bank Limited ₹ 60.00 24 Sep 2001 - 25 Sep 2018 Satisfied 6000000.0
10128630 View Details The Cosmos Co-Operative Bank Limited ₹ 439.00 04 Nov 2008 - 04 Oct 2016 Satisfied 43900000.0
10087913 View Details The Cosmos Co-Operative Bank Limited ₹ 975.00 29 Jan 2008 04 Nov 2008 04 Oct 2016 Satisfied 97500000.0
10087915 View Details The Cosmos Co-Operative Bank Limited ₹ 225.00 29 Jan 2008 04 Nov 2008 04 Oct 2016 Satisfied 22500000.0