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G M Fabrics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 199.25 Cr
  • Ing Vysya Bank Limited : 58.21 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 46.00 Cr
  • Punjab And Sind Bank : 19.50 Cr
  • Bank International Indonesia : 15.00 Cr
  • Others : 4.00 Cr

₹34,196.00 lakh

₹27,844.82 lakh

12

Citibank N. A.

Satisfaction

07 Jul 2025

₹1,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100409276 View Details Others 1,000.00 23 Dec 2020 - 07 Jul 2025 Satisfied 100000000.0
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10595202 View Details Icici Bank Limited 2,550.00 28 Aug 2015 - 02 Sep 2024 Satisfied 255000000.0
10598020 View Details Icici Bank Limited 2,550.00 28 Aug 2015 - 02 Sep 2024 Satisfied 255000000.0
10574259 View Details Citi Bank N.A. 3,015.00 08 Jun 2015 - 03 Jun 2021 Satisfied 301500000.0
10463941 View Details Citibank N. A. 7,500.00 06 Dec 2013 - 03 Jun 2021 Satisfied 750000000.0
10284686 View Details Citibank N. A. 550.00 03 May 2011 - 03 Jun 2021 Satisfied 55000000.0
10284882 View Details Citibank N. A. 500.00 05 Apr 2011 - 03 Jun 2021 Satisfied 50000000.0
10077868 View Details Citibank N.A. 400.00 24 Aug 2007 - 03 Jun 2021 Satisfied 40000000.0
10079331 View Details Citibank N.A. 400.00 24 Aug 2007 - 03 Jun 2021 Satisfied 40000000.0
10079332 View Details Citibank N.A. 400.00 24 Aug 2007 - 03 Jun 2021 Satisfied 40000000.0