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Inframat Alloys Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 130.49 Cr
  • Others : 15.00 Cr

₹145.49 crore

₹22.50 crore

5

Hdfc Bank Limited

Creation

16 May 2025

₹0.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100176553 View Details Tata Capital Financial Services Limited 13.00 09 Apr 2018 - 30 Sep 2021 Satisfied 130000000.0
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Complete charge history

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  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10534717 View Details Bank Of Maharashtra 3.50 30 Oct 2014 - 10 Sep 2015 Satisfied 35000000.0
10452791 View Details Bank Of Maharshtra 6.00 17 Sep 2013 - 10 Sep 2015 Satisfied 60000000.0
101110154 View Details Hdfc Bank Limited 0.40 16 May 2025 - - Open 4022000.0
101001463 View Details Hdfc Bank Limited 0.21 24 Oct 2024 - - Open 2050000.0
100863545 View Details Others 15.00 22 Dec 2023 11 Oct 2024 - Open 150000000.0
100818150 View Details Hdfc Bank Limited 1.22 21 Oct 2023 - - Open 12150000.0
100661523 View Details Hdfc Bank Limited 38.00 30 Dec 2022 02 May 2023 - Open 380000000.0
100574044 View Details Hdfc Bank Limited 0.82 26 Apr 2022 - - Open 8200000.0
10593010 View Details Hdfc Bank Limited 89.85 28 Aug 2015 20 Jul 2024 - Open 898451221.0