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A G Superstructures Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 160.00 Cr
  • Others : 125.00 Cr

₹ 285.00 crore

₹ 625.00 crore

3

Idbi Trusteeship Services Limited

Modification

29 Jul 2025

₹ 160.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100646483 View Details Others 120.00 30 Nov 2022 - 10 Mar 2025 Satisfied 1200000000.0
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
100528734 View Details Idbi Trusteeship Services Limited 140.00 29 Dec 2021 - 09 May 2022 Satisfied 1400000000.0
100270961 View Details Idbi Trusteeship Services Limited 150.00 13 Jun 2019 14 Jun 2019 09 May 2022 Satisfied 1500000000.0
100156330 View Details State Bank Of India 20.00 28 Sep 2017 - 22 Mar 2021 Satisfied 200000000.0
100137323 View Details Others 45.00 15 Nov 2017 - 27 May 2019 Satisfied 450000000.0
10563653 View Details Others 120.00 06 Apr 2015 20 Aug 2016 27 May 2019 Satisfied 1200000000.0
100048760 View Details Others 30.00 11 Aug 2016 - 06 Feb 2018 Satisfied 300000000.0
101074409 View Details Others 125.00 24 Mar 2025 - - Open 1250000000.0
100572928 View Details Idbi Trusteeship Services Limited 160.00 11 May 2022 29 Jul 2025 - Open 1600000000.0