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Metallic Ferro Alloys Llp loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 48.00 Cr
  • Bank Of Baroda : 31.00 Cr
  • Axis Bank Limited : 30.00 Cr

₹ 109.00 crore

₹ 36.10 crore

4

Yes Bank Limited

Modification

19 Nov 2025

₹ 48.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100348157 View Details Bank Of Baroda 0.10 25 Jun 2020 - 30 Nov 2024 Satisfied 1000000.0
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
100383814 View Details Hdfc Bank Limited 36.00 28 Sep 2020 15 Mar 2022 12 Mar 2024 Satisfied 360000000.0
101015982 View Details Bank Of Baroda 0.50 22 Nov 2024 - - Open 5000000.0
101015983 View Details Bank Of Baroda 0.50 22 Nov 2024 - - Open 5000000.0
100975536 View Details Axis Bank Limited 30.00 23 Aug 2024 22 Oct 2024 - Open 300000000.0
100942894 View Details Yes Bank Limited 48.00 28 Jun 2024 19 Nov 2025 - Open 480000000.0
100330333 View Details Bank Of Baroda 30.00 09 Aug 2019 01 Nov 2024 - Open 300000000.0