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Turakhia Ferromet Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 245.25 Cr
  • Hdfc Bank Limited : 18.70 Cr

₹ 205.00 crore

₹ 263.95 crore

2

Bank Of India

Satisfaction

21 Dec 2024

₹ 115.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10338999 View Details Bank Of India 15.00 11 Feb 2012 - 21 Dec 2024 Satisfied 150000000.0
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
10158271 View Details Bank Of India 115.00 02 May 2009 21 Oct 2010 21 Dec 2024 Satisfied 1150000000.0
90156789 View Details Bank Of India 115.00 13 Feb 1998 14 Aug 2010 21 Dec 2024 Satisfied 1150000000.0
90155981 View Details Bank Of India 0.25 10 Oct 1994 - 21 Dec 2024 Satisfied 2500000.0
100410526 View Details Hdfc Bank Limited 18.70 29 Oct 2020 - 03 Dec 2021 Satisfied 187000000.0