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Access Report

Galaxy Surfactants Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 793.40 Cr

₹ 793.40 crore

₹ 770.77 crore

27

Sbicap Trustee Company Limited

Modification

30 Sep 2024

₹ 793.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10366457 View Details The Shamrao Vithal Co-Operative Bank Limited ₹ 30.00 28 Jun 2012 - 17 Dec 2013 Satisfied 300000000.0
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
10389917 View Details State Bank Of India ₹ 69.98 07 Nov 2012 - 15 Oct 2013 Satisfied 699800000.0
10362451 View Details Sbicap Trustee Company Limited ₹ 35.00 04 Jun 2012 - 15 Oct 2013 Satisfied 350000000.0
10412057 View Details Indusind Bank Limited ₹ 20.00 22 Feb 2013 - 14 Oct 2013 Satisfied 200000000.0
10387382 View Details Indusind Bank Limited ₹ 27.50 25 Sep 2012 - 14 Oct 2013 Satisfied 275000000.0
10192348 View Details Idbi Bank Limited ₹ 25.00 11 Dec 2009 23 Feb 2011 14 Sep 2012 Satisfied 250000000.0
10084319 View Details Idbi Bank Limited ₹ 45.00 23 Oct 2007 22 Jul 2010 14 Sep 2012 Satisfied 450000000.0
10141427 View Details Dbs Bank Ltd ₹ 10.00 20 Jan 2009 22 Jul 2010 05 Sep 2012 Satisfied 100000000.0
10196017 View Details The Saraswat Co-Operative Bank Ltd ₹ 25.00 29 Dec 2009 23 Feb 2011 31 Aug 2012 Satisfied 250000000.0
80051805 View Details The Saraswat Co-Operative Bank Ltd ₹ 0.50 03 Dec 2002 26 Feb 2009 31 Aug 2012 Satisfied 5000000.0