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Padmavati Ferrous Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 29.56 Cr

₹ 29.56 crore

₹ 111.00 crore

3

Union Bank Of India

Satisfaction

04 Jun 2024

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100297258 View Details Axis Bank Limited 10.00 04 Oct 2019 - 04 Jun 2024 Satisfied 100000000.0
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
100280833 View Details Axis Bank Limited 1.50 29 Jul 2019 - 26 Dec 2023 Satisfied 15000000.0
100162989 View Details Others 8.50 13 Dec 2017 - 26 Nov 2019 Satisfied 85000000.0
10421291 View Details Union Bank Of India 16.00 15 Mar 2013 25 Apr 2013 31 Jul 2019 Satisfied 160000000.0
10183391 View Details Union Bank Of India 64.00 14 Sep 2009 12 Jul 2011 31 Jul 2019 Satisfied 640000000.0
10458859 View Details Union Bank Of India 11.00 24 Sep 2013 - 05 Oct 2018 Satisfied 110000000.0
100712179 View Details Others 6.00 15 Apr 2023 - - Open 60000000.0
100712182 View Details Others 20.00 15 Apr 2023 - - Open 200000000.0
100338240 View Details Others 3.56 20 Feb 2020 - - Open 35573700.0