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Venkateshwara Ferro Alloys Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.15 Cr
  • Punjab National Bank : 0.70 Cr

₹ 385.08 lakh

-

2

Hdfc Bank Limited

Modification

18 Dec 2023

₹ 300.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100550640 View Details Hdfc Bank Limited ₹ 15.08 31 Jan 2022 - - Open 1507998.0
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
100405635 View Details Hdfc Bank Limited ₹ 300.00 18 Dec 2020 18 Dec 2023 - Open 30000000.0
10056623 View Details Punjab National Bank ₹ 70.00 05 Jun 2007 27 Sep 2007 - Open 7000000.0