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Galada Power And Telecommunication Limited loan details

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

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 165.63 Cr
  • Edelweiss Asset Reconstruction Company Limited : 92.79 Cr
  • Industrial Development Bank Of India Limited : 9.95 Cr
  • Stressed Assets Stabilisation Und : 8.00 Cr
  • Lata Engineering Co (P) Limited : 6.00 Cr
  • Others : 29.29 Cr
-

₹ 311.66 crore

20

Syndicate Bank

Satisfaction

05 Dec 2023

₹ 34.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90121177 View Details Syndicate Bank 34.70 26 Feb 1996 08 Jul 1997 05 Dec 2023 Satisfied 347000000.0
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
90119828 View Details Lata Engineering Co. Pvt. Ltd. 0.50 20 Aug 1998 - 31 Oct 2023 Satisfied 5000000.0
90122676 View Details Krishna Finance Limited 0.75 07 Apr 1998 - 31 Oct 2023 Satisfied 7500000.0
90124743 View Details Kabsons Finance Limited 5.00 06 Feb 1998 - 31 Oct 2023 Satisfied 50000000.0
90119820 View Details Lata Engineering Co (P) Limited 6.00 17 Jan 1998 - 31 Oct 2023 Satisfied 60000000.0
90124742 View Details Kabsons Finance Limited 0.40 17 Jan 1998 - 31 Oct 2023 Satisfied 4000000.0
90120886 View Details The Industrial Credit And Investment Corpn. Of India Limited 4.00 28 Aug 1995 09 Sep 1997 31 Oct 2023 Satisfied 40000000.0
90124677 View Details A.F. State Financial Corporation 0.13 03 Mar 1989 - 31 Oct 2023 Satisfied 1320000.0
90120228 View Details Andhra Pradesh Industrial Development Corporation Limited 0.12 18 Jan 1988 - 31 Oct 2023 Satisfied 1200000.0
90122084 View Details Andhra Pradesh Industrial Development Cor. Ltd. 0.12 18 Jan 1988 13 Apr 1988 31 Oct 2023 Satisfied 1200000.0