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Times Ferro Alloys Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India (Lead Bank) : 117.98 Cr
  • State Bank Of India : 72.34 Cr
  • Punjab National Bank : 14.80 Cr
  • Others : 4.68 Cr
  • Axis Bank Limited : 0.14 Cr

₹ 209.94 crore

₹ 10.86 crore

6

State Bank Of India (Lead Bank)

Modification

13 Apr 2016

₹ 2.34 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90247433 View Details Uco Bank 4.26 18 Nov 2004 19 Sep 2007 21 Oct 2013 Satisfied 42580000.0
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
80037229 View Details Uco Bank 6.60 18 Nov 2004 15 Oct 2008 18 Jun 2010 Satisfied 66000000.0
100026509 View Details Others 2.34 02 Jan 2015 - - Open 23400000.0
10430572 View Details Others 2.34 22 May 2013 13 Apr 2016 - Open 23400000.0
10416769 View Details Punjab National Bank 14.80 22 Feb 2013 - - Open 148000000.0
10375862 View Details Axis Bank Limited 0.14 10 Aug 2012 - - Open 1436000.0
10376006 View Details State Bank Of India (Lead Bank) 117.98 27 Jul 2012 - - Open 1179800000.0
10340034 View Details State Bank Of India 30.05 02 Feb 2012 30 Mar 2015 - Open 300500000.0
10211702 View Details State Bank Of India 42.29 18 Mar 2010 31 Mar 2015 - Open 422900000.0