Last Updated:

Srinivasa Ferro Alloys Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Pnb Investment Services Limited : 475.00 Cr
  • State Bank Of India : 19.25 Cr
  • Others : 5.00 Cr
  • Industrial Development Bank Of India : 3.65 Cr
  • Industrial Development Bank Of India : 3.65 Cr
  • Others : 1.31 Cr

₹ 507.86 crore

₹ 37.00 crore

10

Pnb Investment Services Limited

Creation

27 Mar 2021

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10585241 View Details Muthoot Fincorp Limited 10.00 16 Jul 2015 - 12 Mar 2021 Satisfied 100000000.0
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
10427424 View Details Shriram City Union Finance Limited 5.50 25 Apr 2013 - 19 Apr 2019 Satisfied 55000000.0
10362225 View Details Shriram City Union Finance Limited 1.50 31 May 2012 - 19 Apr 2019 Satisfied 15000000.0
10362223 View Details Shriram City Union Finance Limited 5.00 30 Apr 2012 - 19 Apr 2019 Satisfied 50000000.0
10312609 View Details Shriram City Union Finance Limited 10.00 10 Oct 2011 - 19 Apr 2019 Satisfied 100000000.0
90123273 View Details Brahmani Forro Alloys Private Limited 5.00 04 Sep 2004 - 15 Apr 2019 Satisfied 50000000.0
100497022 View Details Others 5.00 27 Mar 2021 - - Open 50000000.0
10331115 View Details Pnb Investment Services Limited 475.00 26 Nov 2011 - - Open 4750000000.0
90121235 View Details Industrial Development Bank Of India 3.65 23 Sep 1998 - - Open 36500000.0
90121214 View Details Industrial Development Bank Of India 3.65 23 Jul 1998 - - Open 36500000.0