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G Das & Co Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 40.58 Cr
  • Yes Bank Limited : 20.00 Cr
-

₹ 60.58 crore

2

Axis Bank Limited

Satisfaction

05 Sep 2022

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100585647 View Details Yes Bank Limited 10.00 08 Jun 2022 - 05 Sep 2022 Satisfied 100000000.0
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
100387821 View Details Yes Bank Limited 10.00 07 Nov 2020 - 30 May 2022 Satisfied 100000000.0
10436116 View Details Axis Bank Limited 14.40 13 Jun 2013 - 06 Oct 2017 Satisfied 144000000.0
80029675 View Details Axis Bank Limited 15.78 13 Apr 2006 13 Jun 2013 06 Oct 2017 Satisfied 157774000.0
80016464 View Details Axis Bank Limited 10.40 21 Feb 2005 01 Feb 2016 06 Oct 2017 Satisfied 104000000.0