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G D Dyestuff Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 68.07 Cr

₹ 68.07 crore

₹ 30.00 crore

2

Others

Modification

02 Aug 2025

₹ 40.58 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90060379 View Details Bank Of Baroda 2.00 25 Mar 1994 - 07 Jan 2019 Satisfied 20000000.0
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
90034669 View Details Bank Of Baroda 3.00 18 May 1998 - 17 Feb 2016 Satisfied 30000000.0
90060190 View Details Bank Of Baroda 2.00 27 Nov 1992 - 09 May 2015 Satisfied 20000000.0
90060160 View Details Bank Of Baroda 1.00 07 Sep 1992 13 Mar 1993 09 May 2015 Satisfied 10000000.0
80041215 View Details Bank Of Baroda 22.00 11 Jun 1994 14 Mar 2011 19 Feb 2015 Satisfied 220000000.0
100608958 View Details Others 0.35 02 Sep 2022 - - Open 3500000.0
100366761 View Details Others 40.58 10 Aug 2020 02 Aug 2025 - Open 405800000.0
100263818 View Details Others 0.14 21 Feb 2019 - - Open 1400000.0
10556407 View Details Others 27.00 17 Feb 2015 14 Sep 2018 - Open 270000000.0