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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 15500000.0
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Verified entity values are shown only after access is granted.

10211744 View Details Others 20.45 23 Mar 2010 10 Sep 2015 01 Feb 2021 Satisfied 204500000.0
100198521 View Details Hdfc Bank Limited 17.00 31 Jul 2018 - 27 Aug 2019 Satisfied 170000000.0
10525605 View Details Hdfc Bank Limited 16.50 28 Aug 2014 - 27 Aug 2019 Satisfied 165000000.0
100804061 View Details Others 6.80 08 Oct 2023 11 Oct 2024 - Open 68000000.0
100290562 View Details Hdfc Bank Limited 47.50 28 Aug 2019 28 Dec 2022 - Open 475000000.0