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North East Ferro Alloys Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 32.00 Cr
  • Others : 17.00 Cr

₹ 49.00 crore

₹ 36.64 crore

4

Bank Of India

Creation

30 Jul 2025

₹ 32.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100573920 View Details Hdfc Bank Limited 21.75 31 Mar 2022 28 Sep 2023 29 Jul 2025 Satisfied 217500000.0
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
10413179 View Details Others 1.56 05 Mar 2013 31 Aug 2020 13 May 2025 Satisfied 15620561.0
10387870 View Details Others 0.62 16 Nov 2012 31 Aug 2020 13 May 2025 Satisfied 6215277.0
10320883 View Details State Bank Of India 3.29 17 Nov 2011 04 Mar 2013 25 Apr 2025 Satisfied 32850000.0
10146276 View Details State Bank Of India 9.42 02 Feb 2009 25 Jan 2022 22 Jun 2022 Satisfied 94200000.0
101142538 View Details Bank Of India 32.00 30 Jul 2025 - - Open 320000000.0
100641214 View Details Others 17.00 02 Sep 2022 - - Open 170000000.0