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Southern Ferro Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 10.10 Cr
  • Hdfc Bank Limited : 0.61 Cr

₹ 10.71 crore

₹ 14.76 crore

6

Canara Bank

Modification

05 Sep 2022

₹ 10.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10152492 View Details Idbi Bank Limited 1.95 30 Mar 2009 24 Jun 2011 13 Dec 2013 Satisfied 19500000.0
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
90197190 View Details Union Bank Of India 2.00 25 Mar 1997 - 15 Sep 2008 Satisfied 20000000.0
90197042 View Details Union Bank Of India 0.27 27 Jun 1996 - 15 Sep 2008 Satisfied 2700000.0
90196247 View Details Union Bank Of India 0.15 19 Jan 1993 11 Nov 1993 15 Sep 2008 Satisfied 1500000.0
90198705 View Details Union Bank Of India 0.15 19 Jan 1993 11 Nov 1993 15 Sep 2008 Satisfied 1500000.0
90196620 View Details Union Bank Of India 0.37 31 Dec 1992 09 Feb 1996 15 Sep 2008 Satisfied 3700000.0
90196613 View Details Union Bank Of India 0.25 04 Nov 1992 06 Apr 1996 15 Sep 2008 Satisfied 2500000.0
90196596 View Details Union Bank Of India 1.75 04 Apr 1992 09 Feb 1996 15 Sep 2008 Satisfied 17500000.0
90197213 View Details Karnataka State Indl Inve And Deve Corp Ltd 1.02 27 May 1997 27 May 1997 07 Jun 2008 Satisfied 10200000.0
90196910 View Details Karnataka State Indl Inve And Deve Corp Ltd 1.50 15 Sep 1995 - 07 Jun 2008 Satisfied 15000000.0