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G T Z (India) Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 59.03 Cr
- Yes Bank Limited : 11.00 Cr
- Hdfc Bank Limited : 1.08 Cr
- Others : 0.79 Cr
₹ 71.91 crore
₹ 73.50 crore
7
Axis Bank Limited
Creation
29 Nov 2025
₹ 0.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100317316 View Details | Tata Capital Financial Services Limited | ₹ 1.24 | 28 Dec 2019 | - | 05 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100721461 View Details | Axis Bank Limited | ₹ 0.50 | 28 Apr 2023 | - | 21 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100064241 View Details | Others | ₹ 17.00 | 17 Nov 2016 | 24 Jun 2020 | 05 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10144992 View Details | State Bank Of India | ₹ 0.05 | 06 Jan 2009 | - | 27 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100193322 View Details | Tata Capital Financial Services Limited | ₹ 2.12 | 21 May 2018 | 25 Jan 2019 | 17 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100511716 View Details | Others | ₹ 3.79 | 30 Nov 2021 | - | 20 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10089104 View Details | State Bank Of India | ₹ 21.66 | 09 Jan 2008 | 27 Apr 2016 | 17 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10089198 View Details | State Bank Of India | ₹ 21.66 | 09 Jan 2008 | 27 Apr 2016 | 17 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80014449 View Details | Indian Overseas Bank | ₹ 5.47 | 01 Feb 2001 | 21 Sep 2006 | 04 Feb 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101198087 View Details | Others | ₹ 0.79 | 29 Nov 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||