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Access Report

Gammon India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 24180.99 Cr
  • Canara Bank (Lead Bank - Consortium) : 11700.00 Cr
  • United Bank Of India Corporate Finance Branch : 475.00 Cr
  • Others : 375.00 Cr
  • 3I Infotech Trusteeship Services Limited : 296.40 Cr
  • Others : 1489.00 Cr

₹ 38,516.39 crore

₹ 1,440.08 crore

21

Idbi Trusteeship Services Limited

Modification

18 Jun 2024

₹ 225.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10403077 View Details Export-Import Bank Of India ₹ 40.00 15 Jan 2013 - 22 May 2014 Satisfied 400000000.0
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
10391990 View Details Export Import Bank Of India ₹ 55.00 23 Oct 2012 - 22 May 2014 Satisfied 550000000.0
10406118 View Details Canara Bank ₹ 200.00 09 Jan 2013 - 05 Jan 2014 Satisfied 2000000000.0
10290261 View Details Export-Import Bank Of India ₹ 40.00 21 May 2011 - 31 Dec 2013 Satisfied 400000000.0
10123141 View Details Oriental Bank Of Commerce Prbhadevi Branch ₹ 252.00 11 Aug 2008 - 05 Nov 2012 Satisfied 2520000000.0
10368018 View Details Axis Bank Limited ₹ 50.00 27 Feb 2006 - 18 Oct 2012 Satisfied 500000000.0
80043987 View Details Axis Bank Limited ₹ 5.00 25 Jun 2003 29 Apr 2008 18 Oct 2012 Satisfied 50000000.0
10235872 View Details Idbi Bank Limited ₹ 84.00 29 Jul 2010 - 13 Dec 2011 Satisfied 840000000.0
10163245 View Details Landt Infrastructure Finance Company Limited ₹ 70.00 16 Jun 2009 - 29 Sep 2011 Satisfied 700000000.0
90102349 View Details Icici Bank Limited ₹ 522.00 26 Mar 2004 07 Feb 2009 30 Dec 2010 Satisfied 5220000000.0