G D Goenka Tourism Corporation Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Icici Bank Ltd : 255.78 Cr
- Kotak Mahindra Bank Ltd : 139.90 Cr
- Others : 43.71 Cr
- Vijaya Bank : 1.14 Cr
- Srei Infrastructure Finance Limited : 1.00 Cr
- Others : 0.54 Cr
₹ 442.07 crore
₹ 348.59 crore
13
Icici Bank Ltd
Satisfaction
13 Aug 2024
₹ 0.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10016531 View Details | Kotak Mahindra Bank Ltd | ₹ 0.79 | 28 Aug 2006 | - | 13 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10329169 View Details | Indiabulls Financial Services Limited | ₹ 11.11 | 03 Jan 2012 | - | 03 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10329068 View Details | Indiabulls Financial Services Limited | ₹ 11.11 | 03 Jan 2012 | - | 03 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10581022 View Details | Others | ₹ 13.13 | 26 Jun 2015 | 03 Aug 2016 | 13 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10209891 View Details | Bank Of Baroda | ₹ 139.86 | 06 Mar 2010 | 10 Feb 2012 | 13 Apr 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10238360 View Details | Oriental Bank Of Commerce | ₹ 82.75 | 16 Aug 2010 | 11 Sep 2012 | 27 Nov 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10050831 View Details | Oriental Bank Of Commerce | ₹ 59.13 | 24 Mar 2007 | - | 28 Feb 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90044401 View Details | Hdfc Ltd | ₹ 9.70 | 13 Oct 2004 | 21 Apr 2005 | 10 Feb 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90042200 View Details | State Bank Of India | ₹ 17.78 | 12 May 1998 | 10 Jun 2002 | 18 Jan 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90042182 View Details | Oriental Bank Of Commerce | ₹ 3.24 | 18 Apr 1998 | 16 Sep 2005 | 01 Sep 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||