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Om Sri Sai Ferro Alloys Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Andhra Pradesh State Financial Corporation : 4.28 Cr
  • Indian Bank : 2.50 Cr

₹ 6.78 crore

-

2

Andhra Pradesh State Financial Corporation

Modification

26 Sep 2013

₹ 2.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10429509 View Details Indian Bank 2.50 21 Jan 2012 26 Sep 2013 - Open 25000000.0
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
10266961 View Details Andhra Pradesh State Financial Corporation 3.00 09 Feb 2011 - - Open 30000000.0
10237341 View Details Andhra Pradesh State Financial Corporation 0.68 02 Sep 2010 - - Open 6800000.0
10195330 View Details Andhra Pradesh State Financial Corporation 0.60 08 Jan 2010 - - Open 6000000.0