Saturn Ferro Alloys Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 47.50 Cr
- Others : 6.80 Cr
₹ 54.30 crore
₹ 55.50 crore
3
Hdfc Bank Limited
Modification
11 Oct 2024
₹ 6.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10527030 View Details | Idbi Bank Limited | ₹ 1.55 | 24 Sep 2014 | - | 05 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10211744 View Details | Others | ₹ 20.45 | 23 Mar 2010 | 10 Sep 2015 | 01 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100198521 View Details | Hdfc Bank Limited | ₹ 17.00 | 31 Jul 2018 | - | 27 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10525605 View Details | Hdfc Bank Limited | ₹ 16.50 | 28 Aug 2014 | - | 27 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100804061 View Details | Others | ₹ 6.80 | 08 Oct 2023 | 11 Oct 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100290562 View Details | Hdfc Bank Limited | ₹ 47.50 | 28 Aug 2019 | 28 Dec 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||