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Team Ferro Alloys Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 74.22 Cr
  • Others : 71.41 Cr
  • Hdfc Bank Limited : 50.45 Cr
  • Tata Capital Financial Services Limited : 5.00 Cr

₹ 201.08 crore

₹ 133.77 crore

6

State Bank Of India

Modification

15 Dec 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100704395 View Details State Bank Of India 9.75 28 Mar 2023 - 14 Jun 2024 Satisfied 97500000.0
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
10260657 View Details State Bank Of India 49.27 07 Jun 2010 26 May 2020 14 Jun 2024 Satisfied 492700000.0
10213692 View Details State Bank Of India 49.27 02 Mar 2010 24 Mar 2015 14 Jun 2024 Satisfied 492700000.0
100243284 View Details Others 0.13 06 Jun 2018 - 31 Jan 2024 Satisfied 1250000.0
100097008 View Details Others 0.25 07 Sep 2016 - 26 Mar 2021 Satisfied 2450000.0
10181960 View Details Punjab National Bank 0.27 30 Sep 2009 - 11 Apr 2015 Satisfied 2665000.0
10130778 View Details Punjab National Bank 0.09 04 Oct 2008 - 19 Sep 2013 Satisfied 859000.0
10061155 View Details Punjab National Bank 0.11 17 Jul 2007 - 19 Mar 2013 Satisfied 1050000.0
10008640 View Details Punjab National Bank 18.75 16 May 2006 23 Dec 2008 23 Mar 2010 Satisfied 187500000.0
90096970 View Details Indusind Bank Ltd. 1.45 18 May 2005 - 28 Feb 2006 Satisfied 14500000.0