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G. R. Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 6.50 Cr
  • Tata Capital Financial Services Limited : 2.57 Cr

₹ 9.07 crore

₹ 122.09 crore

7

Bank Of Maharashtra

Satisfaction

18 Jun 2025

₹ 3.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101057690 View Details Others 3.50 20 Feb 2025 - 18 Jun 2025 Satisfied 35000000.0
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
101057694 View Details Others 3.50 20 Feb 2025 - 18 Jun 2025 Satisfied 35000000.0
100408626 View Details Others 10.50 02 Jan 2021 - 28 Dec 2024 Satisfied 105000000.0
100389778 View Details Others 2.54 03 Nov 2020 - 19 Sep 2024 Satisfied 25360000.0
10267354 View Details Axis Bank Limited 31.77 14 Jan 2011 27 Sep 2014 31 May 2024 Satisfied 317700000.0
100331542 View Details Others 2.43 28 Jan 2020 - 23 Jun 2023 Satisfied 24300000.0
10195932 View Details Axis Bank Limited 8.51 28 Nov 2009 27 Sep 2014 29 Jul 2016 Satisfied 85100000.0
10192535 View Details Kotak Mahindra Bank Limited 2.50 24 Dec 2009 - 05 Feb 2016 Satisfied 25036641.0
10192274 View Details Kotak Mahindra Bank Limited 0.48 19 Dec 2009 - 05 Feb 2016 Satisfied 4814450.0
10114457 View Details Icici Bank Limited 0.16 29 May 2008 - 22 Sep 2015 Satisfied 1633000.0