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Sakthi Ferro Alloys (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 45.00 Cr
  • Tamilnad Mercantile Bank Limited : 45.00 Cr
  • City Union Bank Limited : 42.00 Cr
  • Others : 40.33 Cr
  • Standard Chartered Bank : 13.00 Cr
  • Others : 3.48 Cr

₹ 188.81 crore

₹ 101.00 crore

9

State Bank Of India

Modification

17 Jul 2025

₹ 42.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10390313 View Details State Bank Of India 61.00 26 Nov 2012 30 Mar 2013 24 Jul 2015 Satisfied 610000000.0
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
10165749 View Details Canara Bank 5.00 19 May 2009 - 20 Aug 2010 Satisfied 50000000.0
90325672 View Details United Bank Of India 35.00 29 May 2006 16 Sep 2009 06 Aug 2010 Satisfied 350000000.0
100994493 View Details State Bank Of India 45.00 23 Oct 2024 - - Open 450000000.0
100992904 View Details Hdfc Bank Limited 1.24 08 Oct 2024 - - Open 12435000.0
100861489 View Details Others 20.00 22 Jan 2024 04 Jan 2025 - Open 200000000.0
100441550 View Details Standard Chartered Bank 13.00 16 Mar 2021 - - Open 130000000.0
100435988 View Details Others 20.00 17 Feb 2021 - - Open 200000000.0
100169306 View Details Others 0.33 03 Apr 2018 - - Open 3300000.0
100228874 View Details Hdfc Bank Limited 0.71 28 Dec 2016 - - Open 7143500.0