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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10391990 View Details | Export Import Bank Of India | ₹ 55.00 | 23 Oct 2012 | - | 22 May 2014 | Satisfied | |||||
| 10406118 View Details | Canara Bank | ₹ 200.00 | 09 Jan 2013 | - | 05 Jan 2014 | Satisfied | |||||
| 10290261 View Details | Export-Import Bank Of India | ₹ 40.00 | 21 May 2011 | - | 31 Dec 2013 | Satisfied | |||||
| 10123141 View Details | Oriental Bank Of Commerce Prbhadevi Branch | ₹ 252.00 | 11 Aug 2008 | - | 05 Nov 2012 | Satisfied | |||||
| 10368018 View Details | Axis Bank Limited | ₹ 50.00 | 27 Feb 2006 | - | 18 Oct 2012 | Satisfied | |||||
| 80043987 View Details | Axis Bank Limited | ₹ 5.00 | 25 Jun 2003 | 29 Apr 2008 | 18 Oct 2012 | Satisfied | |||||
| 10235872 View Details | Idbi Bank Limited | ₹ 84.00 | 29 Jul 2010 | - | 13 Dec 2011 | Satisfied | |||||
| 10163245 View Details | Landt Infrastructure Finance Company Limited | ₹ 70.00 | 16 Jun 2009 | - | 29 Sep 2011 | Satisfied | |||||
| 90102349 View Details | Icici Bank Limited | ₹ 522.00 | 26 Mar 2004 | 07 Feb 2009 | 30 Dec 2010 | Satisfied | |||||