Last Updated:
3F Industries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 4774.76 Cr
- Hdfc Bank Limited : 251.10 Cr
- Axis Bank Limited : 50.00 Cr
- Icici Bank Limited : 13.00 Cr
- Industrial Development Bank Of India : 5.00 Cr
- Others : 0.05 Cr
Total Open Charges
₹ 5,093.91 crore
Total Satisfied Charges
₹ 6,559.87 crore
Total No. of Lender(s)
28;
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
15 Oct 2024
Last Charge Amount
₹ 45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100626934 View Details | Others | ₹ 50.00 | 13 Oct 2022 | - | 14 Jul 2023 | Satisfied | 500000000.0 |
 | |||||||
| 100334024 View Details | Others | ₹ 75.00 | 08 Apr 2020 | 29 Dec 2021 | 04 Jul 2023 | Satisfied | 750000000.0 |
| 100453779 View Details | Idbi Bank Limited | ₹ 100.00 | 13 May 2021 | 29 Dec 2021 | 28 Jun 2023 | Satisfied | 1000000000.0 |
| 100447356 View Details | Others | ₹ 100.00 | 28 Apr 2021 | 26 Sep 2022 | 27 Jun 2023 | Satisfied | 1000000000.0 |
| 100640999 View Details | Others | ₹ 75.00 | 08 Nov 2022 | - | 09 Jun 2023 | Satisfied | 750000000.0 |
| 100611322 View Details | Others | ₹ 50.00 | 06 Sep 2022 | - | 05 Jun 2023 | Satisfied | 500000000.0 |
| 100323672 View Details | Axis Bank Limited | ₹ 150.00 | 12 Feb 2020 | 05 Apr 2022 | 27 May 2023 | Satisfied | 1500000000.0 |
| 100591840 View Details | Others | ₹ 60.00 | 17 Jun 2022 | - | 19 May 2023 | Satisfied | 600000000.0 |
| 100333199 View Details | Others | ₹ 50.80 | 06 Mar 2020 | 20 Apr 2022 | 15 May 2023 | Satisfied | 508000000.0 |
| 100461266 View Details | Yes Bank Limited | ₹ 130.00 | 21 Jun 2021 | 07 Jul 2022 | 12 May 2023 | Satisfied | 1300000000.0 |
| 100572526 View Details | Others | ₹ 60.00 | 25 Apr 2022 | 26 Jun 2022 | 10 May 2023 | Satisfied | 600000000.0 |
| 100453781 View Details | Lakshmi Vilas Bank Limited | ₹ 10.00 | 13 May 2021 | 25 Aug 2021 | 10 May 2023 | Satisfied | 100000000.0 |
| 100274772 View Details | Lakshmi Vilas Bank Limited | ₹ 250.00 | 01 Jul 2019 | - | 10 May 2023 | Satisfied | 2500000000.0 |
| 100650066 View Details | Others | ₹ 75.00 | 20 Oct 2022 | - | 09 May 2023 | Satisfied | 750000000.0 |
| 100196577 View Details | Others | ₹ 90.00 | 26 Jun 2018 | 22 Jul 2022 | 08 May 2023 | Satisfied | 900000000.0 |
| 100379111 View Details | Others | ₹ 11.46 | 29 Sep 2020 | - | 05 Apr 2023 | Satisfied | 114600000.0 |
| 100087217 View Details | Others | ₹ 40.00 | 07 Feb 2017 | 29 Dec 2021 | 08 Jul 2022 | Satisfied | 400000000.0 |
| 10527349 View Details | Idbi Bank Limited | ₹ 869.60 | 15 Oct 2014 | 03 Sep 2015 | 20 Jun 2022 | Satisfied | 8696000000.0 |
| 80035821 View Details | Idbi Bank Ltd | ₹ 110.00 | 27 Mar 2004 | 07 May 2014 | 20 Jun 2022 | Satisfied | 1100000000.0 |
| 100241331 View Details | Others | ₹ 15.00 | 22 Jan 2019 | 26 Dec 2019 | 02 May 2022 | Satisfied | 150000000.0 |
| 100337574 View Details | Others | ₹ 83.80 | 26 May 2020 | - | 27 Apr 2022 | Satisfied | 838000000.0 |
| 100332280 View Details | Idbi Trusteeship Services Limited | ₹ 380.50 | 09 Mar 2020 | - | 06 Dec 2021 | Satisfied | 3805000000.0 |
| 100338813 View Details | Lakshmi Vilas Bank Limited | ₹ 36.90 | 07 Apr 2020 | 12 Jun 2020 | 15 Jul 2021 | Satisfied | 369000000.0 |
| 100381983 View Details | Others | ₹ 390.00 | 20 Aug 2020 | - | 05 Jul 2021 | Satisfied | 3900000000.0 |
| 100184718 View Details | Others | ₹ 25.00 | 24 May 2018 | 03 Aug 2018 | 07 May 2021 | Satisfied | 250000000.0 |
| 100145293 View Details | Others | ₹ 601.50 | 24 Aug 2017 | 02 May 2019 | 22 Mar 2021 | Satisfied | 6015000000.0 |
| 100146506 View Details | Others | ₹ 601.50 | 22 Mar 2017 | 22 May 2019 | 22 Mar 2021 | Satisfied | 6015000000.0 |
| 100249426 View Details | Others | ₹ 190.00 | 01 Mar 2019 | - | 11 Aug 2020 | Satisfied | 1900000000.0 |
| 100160355 View Details | Others | ₹ 75.00 | 01 Mar 2018 | 19 Mar 2018 | 11 Nov 2019 | Satisfied | 750000000.0 |
| 10207546 View Details | Axis Bank Limited | ₹ 110.50 | 04 Mar 2010 | 25 Aug 2014 | 08 Aug 2019 | Satisfied | 1105000000.0 |
| 100124933 View Details | Others | ₹ 90.00 | 20 Sep 2017 | - | 11 Jul 2019 | Satisfied | 900000000.0 |
| 100201057 View Details | Lakshmi Vilas Bank Limited | ₹ 50.00 | 07 Aug 2018 | 15 Dec 2018 | 20 Jun 2019 | Satisfied | 500000000.0 |
| 10617987 View Details | Cisco Systems Capital (India) Private Limited | ₹ 0.78 | 02 Feb 2016 | - | 03 Jun 2019 | Satisfied | 7806050.0 |
| 100082203 View Details | State Bank Of India | ₹ 135.60 | 02 Mar 2017 | - | 06 Feb 2019 | Satisfied | 1356000000.0 |
| 10045317 View Details | State Bank Of Hyderabad | ₹ 161.30 | 17 Mar 2007 | 28 May 2013 | 06 Feb 2019 | Satisfied | 1613000000.0 |
| 80017351 View Details | State Bank Of India | ₹ 236.80 | 26 Sep 1994 | 28 May 2013 | 06 Feb 2019 | Satisfied | 2368000000.0 |
| 10379706 View Details | Axis Bank Limited | ₹ 45.00 | 22 Sep 2012 | 15 Feb 2013 | 05 Feb 2019 | Satisfied | 450000000.0 |
| 100079727 View Details | Others | ₹ 75.00 | 13 Feb 2017 | - | 29 Jan 2019 | Satisfied | 750000000.0 |
| 10608642 View Details | Rbl Bank Limited | ₹ 50.00 | 16 Dec 2015 | - | 20 Oct 2018 | Satisfied | 500000000.0 |
| 10548503 View Details | Axis Bank Limited | ₹ 30.00 | 07 Jan 2015 | - | 08 Oct 2018 | Satisfied | 300000000.0 |
| 10514418 View Details | Ctbc Bank Co. Ltd. | ₹ 23.00 | 21 Jul 2014 | - | 08 Oct 2018 | Satisfied | 230000000.0 |
| 10214413 View Details | Standard Chartered Bank | ₹ 68.00 | 05 Apr 2010 | 11 Nov 2013 | 04 Oct 2018 | Satisfied | 680000000.0 |
| 10050531 View Details | Andhra Bank | ₹ 15.00 | 24 Apr 2007 | - | 12 Jul 2017 | Satisfied | 150000000.0 |
| 10444963 View Details | Standard Chartered Bank | ₹ 66.03 | 27 Aug 2013 | - | 23 Jun 2017 | Satisfied | 660270000.0 |
| 10444965 View Details | Standard Chartered Bank | ₹ 136.04 | 27 Aug 2013 | 30 Dec 2014 | 23 Jun 2017 | Satisfied | 1360417000.0 |
| 10243028 View Details | Standard Chartered Bank | ₹ 84.63 | 27 Sep 2010 | 30 Dec 2014 | 23 Jun 2017 | Satisfied | 846340000.0 |
| 80038512 View Details | State Bank Of India | ₹ 3.60 | 22 Mar 2004 | 16 Jul 2013 | 07 Mar 2017 | Satisfied | 36000000.0 |
| 10129305 View Details | Ap State Financial Corporation | ₹ 3.65 | 06 Nov 2008 | - | 20 Jun 2016 | Satisfied | 36500000.0 |
| 10577725 View Details | Yes Bank Limited | ₹ 40.00 | 07 Apr 2015 | - | 17 Jun 2016 | Satisfied | 400000000.0 |
| 10206649 View Details | Ing Vysya Bank Limited | ₹ 50.00 | 30 Jan 2010 | 28 May 2013 | 28 Nov 2014 | Satisfied | 500000000.0 |
| 10057987 View Details | State Bank Of India | ₹ 26.00 | 13 Feb 2007 | 05 Feb 2009 | 30 Jul 2014 | Satisfied | 260000000.0 |
| 10091332 View Details | Ap State Financial Corporation | ₹ 5.00 | 26 Feb 2008 | - | 20 Jun 2014 | Satisfied | 50000000.0 |
| 10037879 View Details | Ap State Financial Corporation | ₹ 5.00 | 19 Feb 2007 | - | 20 Jun 2014 | Satisfied | 50000000.0 |
| 10172129 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.50 | 05 Aug 2009 | - | 17 Jun 2014 | Satisfied | 15000000.0 |
| 10092633 View Details | Ap State Financial Corporation | ₹ 5.00 | 26 Feb 2008 | - | 17 Jun 2014 | Satisfied | 50000000.0 |
| 10037880 View Details | Ap State Financial Corporation | ₹ 5.00 | 19 Feb 2007 | - | 17 Jun 2014 | Satisfied | 50000000.0 |
| 10306589 View Details | Standard Chartered Bank | ₹ 55.44 | 07 Sep 2011 | 15 Feb 2013 | 13 Sep 2013 | Satisfied | 554400000.0 |
| 10247205 View Details | Idbi Bank Ltd | ₹ 10.00 | 21 Oct 2010 | - | 22 Jul 2013 | Satisfied | 100000000.0 |
| 10104099 View Details | Industrial Development Bank Of India Limited | ₹ 2.75 | 16 May 2008 | - | 22 Jul 2013 | Satisfied | 27500000.0 |
| 10058538 View Details | Industrial Development Bank Of India Limited | ₹ 2.50 | 20 Jun 2007 | 22 Jun 2007 | 22 Jul 2013 | Satisfied | 25000000.0 |
| 10027581 View Details | Industrial Development Bank Of India Limited | ₹ 7.00 | 22 Nov 2006 | - | 22 Jul 2013 | Satisfied | 70000000.0 |
| 10085595 View Details | Export-Import Bank Of India | ₹ 6.00 | 21 Dec 2007 | 13 May 2008 | 08 Jun 2011 | Satisfied | 60000000.0 |
| 90259249 View Details | A.P. State Financial Coproration | ₹ 6.93 | 08 Dec 2005 | - | 09 Dec 2010 | Satisfied | 69300000.0 |
| 80017350 View Details | The Karur Vysya Bank Limited | ₹ 2.00 | 03 Dec 2005 | 17 Sep 2009 | 06 Aug 2010 | Satisfied | 20000000.0 |
| 80035820 View Details | Andhra Bank | ₹ 41.40 | 27 Mar 2004 | 17 Sep 2009 | 06 Aug 2010 | Satisfied | 414000000.0 |
| 80035822 View Details | Central Bank Of India | ₹ 12.00 | 11 Feb 2003 | 23 Aug 2007 | 02 Aug 2010 | Satisfied | 120000000.0 |
| 90126661 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.53 | 01 Feb 2003 | - | 27 May 2010 | Satisfied | 5280000.0 |
| 90126531 View Details | Andhra Pradesh State Financial Corporation | ₹ 5.00 | 26 Mar 2002 | - | 27 May 2010 | Satisfied | 50000000.0 |
| 10110951 View Details | State Bank Of India | ₹ 64.10 | 20 Jun 2008 | - | 25 Mar 2010 | Satisfied | 641000000.0 |
| 10015637 View Details | State Bank Of India | ₹ 15.00 | 24 Jul 2006 | 15 Oct 2007 | 25 Mar 2010 | Satisfied | 150000000.0 |
| 80002454 View Details | State Bank Of India | ₹ 0.00 | 02 Dec 2004 | 26 Apr 2006 | 25 Mar 2010 | Satisfied | 1700.0 |
| 90128630 View Details | Uti Bank Ltd | ₹ 5.00 | 22 Jul 2004 | - | 08 Feb 2010 | Satisfied | 50000000.0 |
| 90127006 View Details | Andhra Pradesh State Financial Corporation | ₹ 2.00 | 29 Mar 2005 | - | 18 Nov 2009 | Satisfied | 20000000.0 |
| 90126917 View Details | A. P. State Financial Corporation | ₹ 2.48 | 22 Sep 2004 | - | 18 Nov 2009 | Satisfied | 24800000.0 |
| 80035912 View Details | Central Bank Of India | ₹ 12.00 | 11 Feb 2003 | 10 Jun 2004 | 29 Oct 2009 | Satisfied | 120000000.0 |
| 10160928 View Details | Idbi Bank Limited | ₹ 17.50 | 28 May 2009 | - | 15 Sep 2009 | Satisfied | 175000000.0 |
| 10102750 View Details | Industrial Development Bank Of India Limited | ₹ 2.75 | 16 May 2008 | - | 15 Sep 2009 | Satisfied | 27500000.0 |
| 80035823 View Details | Industrial Development Bank Of India | ₹ 5.00 | 06 Apr 2001 | - | 16 Aug 2007 | Satisfied | 50000000.0 |
| 80011665 View Details | Industrial Development Bank Of India | ₹ 4.00 | 28 Mar 2000 | - | 09 Sep 2006 | Satisfied | 40000000.0 |
| 100988317 View Details | Others | ₹ 45.00 | 15 Oct 2024 | - | - | Open | 450000000.0 |
| 100984981 View Details | Others | ₹ 58.90 | 23 Aug 2024 | - | - | Open | 589000000.0 |
| 100904881 View Details | Others | ₹ 50.00 | 21 Mar 2024 | - | - | Open | 500000000.0 |
| 100879774 View Details | Hdfc Bank Limited | ₹ 11.60 | 15 Feb 2024 | 23 Aug 2024 | - | Open | 116000000.0 |
| 100879778 View Details | Hdfc Bank Limited | ₹ 80.60 | 15 Feb 2024 | 23 Aug 2024 | - | Open | 806000000.0 |
| 100879779 View Details | Hdfc Bank Limited | ₹ 8.90 | 15 Feb 2024 | 23 Aug 2024 | - | Open | 89000000.0 |
| 100891970 View Details | Others | ₹ 40.00 | 05 Feb 2024 | - | - | Open | 400000000.0 |
| 100809657 View Details | Others | ₹ 40.00 | 26 Sep 2023 | - | - | Open | 400000000.0 |
| 100748809 View Details | Axis Bank Limited | ₹ 50.00 | 30 Jun 2023 | - | - | Open | 500000000.0 |
| 100664042 View Details | Others | ₹ 1,233.37 | 19 Dec 2022 | 19 Feb 2024 | - | Open | 12333700000.0 |
| 100672058 View Details | Others | ₹ 1,233.37 | 19 Dec 2022 | 13 Mar 2024 | - | Open | 12333700000.0 |
| 100660663 View Details | Others | ₹ 939.00 | 14 Dec 2022 | 07 Feb 2024 | - | Open | 9390000000.0 |
| 100626931 View Details | Others | ₹ 150.00 | 13 Oct 2022 | - | - | Open | 1500000000.0 |
| 100601642 View Details | Others | ₹ 200.00 | 26 Jun 2022 | 02 Sep 2023 | - | Open | 2000000000.0 |
| 100591853 View Details | Others | ₹ 100.00 | 17 Jun 2022 | - | - | Open | 1000000000.0 |
| 100443982 View Details | Others | ₹ 25.00 | 27 Apr 2021 | 29 Dec 2021 | - | Open | 250000000.0 |
| 100411472 View Details | Others | ₹ 25.00 | 05 Feb 2021 | 13 May 2021 | - | Open | 250000000.0 |
| 100400686 View Details | Others | ₹ 0.12 | 10 Dec 2020 | - | - | Open | 1196000.0 |
| 100401488 View Details | Others | ₹ 160.00 | 10 Dec 2020 | - | - | Open | 1600000000.0 |
| 100396166 View Details | Hdfc Bank Limited | ₹ 150.00 | 27 Oct 2020 | 18 May 2023 | - | Open | 1500000000.0 |
| 100346874 View Details | Others | ₹ 350.00 | 18 Jun 2020 | 23 Feb 2022 | - | Open | 3500000000.0 |
| 100269393 View Details | Others | ₹ 50.00 | 04 Jun 2019 | 13 May 2021 | - | Open | 500000000.0 |
| 100159129 View Details | Others | ₹ 75.00 | 23 Feb 2018 | 17 Dec 2022 | - | Open | 750000000.0 |
| 80034681 View Details | Icici Bank Limited | ₹ 13.00 | 17 Sep 2004 | 18 Jul 2007 | - | Open | 130000000.0 |
| 90126916 View Details | Icici Bank Ltd. | ₹ 0.05 | 17 Sep 2004 | 12 Jan 2006 | - | Open | 500000.0 |
| 80035911 View Details | Industrial Development Bank Of India | ₹ 5.00 | 06 Apr 2001 | - | - | Open | 50000000.0 |
