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Maruti Ferrous Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 569.89 Cr
  • Canara Bank : 250.00 Cr
  • Hdfc Bank Limited : 0.99 Cr

₹ 820.89 crore

₹ 92.25 crore

5

Others

Modification

20 Jun 2025

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100372652 View Details Hdfc Bank Limited 22.25 05 Aug 2020 18 May 2022 21 May 2025 Satisfied 222500000.0
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
100374875 View Details Hdfc Bank Limited 32.00 05 Aug 2020 08 Mar 2021 21 May 2025 Satisfied 320000000.0
10106813 View Details State Bank Of India 35.00 07 Apr 2008 31 Mar 2020 05 Feb 2021 Satisfied 350000000.0
90254687 View Details Union Bank Of India 3.00 30 Jun 2005 - 22 Apr 2008 Satisfied 30000000.0
101068333 View Details Others 40.00 28 Feb 2025 20 Jun 2025 - Open 400000000.0
100948699 View Details Canara Bank 250.00 29 Jun 2024 - - Open 2500000000.0
100942351 View Details Others 408.98 24 Jun 2024 - - Open 4089800000.0
100842158 View Details Others 0.08 27 Sep 2023 - - Open 801000.0
100801019 View Details Hdfc Bank Limited 0.09 29 May 2023 - - Open 935000.0
100657793 View Details Others 55.00 09 Nov 2022 - - Open 550000000.0