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Shree Shakambari Ferro Alloys Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 11.25 Cr
  • Punjab National Bank : 10.74 Cr
  • L & T Finance Limited : 0.15 Cr

₹ 22.14 crore

₹ 188.01 crore

6

Others

Satisfaction

14 May 2025

₹ 54.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10368520 View Details North Eastern Development Finance Corporation Limited 54.00 10 Jul 2012 03 Feb 2017 14 May 2025 Satisfied 540000000.0
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
10573003 View Details North Eastern Development Finance Corporation Limited 4.89 29 May 2015 16 Sep 2020 27 Jul 2024 Satisfied 48900000.0
100437503 View Details North Eastern Development Finance Corporation Limited 2.51 31 Mar 2021 - 26 Jul 2024 Satisfied 25124000.0
100504369 View Details Others 65.61 22 Nov 2021 - 10 Apr 2024 Satisfied 656100000.0
100158949 View Details Others 12.38 09 Feb 2018 - 20 Mar 2024 Satisfied 123800000.0
100438491 View Details Others 1.80 26 Feb 2021 - 11 Mar 2024 Satisfied 18000000.0
10304659 View Details State Bank Of India 35.72 17 Aug 2011 04 Mar 2021 08 Mar 2024 Satisfied 357200000.0
10475141 View Details L & T Finance Limited 0.70 12 Dec 2013 - 24 Feb 2017 Satisfied 7000000.0
10305051 View Details Punjab National Bank 10.00 10 Aug 2011 15 Dec 2011 25 Jun 2015 Satisfied 100000000.0
10275399 View Details Tata Capital Limited 0.17 28 Feb 2011 - 11 Jul 2014 Satisfied 1679048.0