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G S Distributors Limited loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 25.30 Cr
  • Bank Of Baroda : 0.05 Cr

₹ 25.35 crore

₹ 22.67 crore

4

Kotak Mahindra Bank Limited

Creation

27 Apr 2015

₹ 25.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10242504 View Details Bank Of Baroda 16.50 30 Aug 2010 26 Sep 2014 17 Feb 2015 Satisfied 165000000.0
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
10046659 View Details Bank Of India 5.00 06 Mar 2007 31 Jul 2010 24 Feb 2011 Satisfied 50000000.0
80014105 View Details State Bank Of India 1.17 17 Mar 2006 06 Sep 2006 30 Mar 2007 Satisfied 11700000.0
10566698 View Details Kotak Mahindra Bank Limited 25.30 27 Apr 2015 - - Open 253000000.0
10460615 View Details Bank Of Baroda 0.05 25 Oct 2013 - - Open 500000.0