Last Updated:

Ganga Coffee Curing Works Limited loan details

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

Charges Breakdown by Lending Institutions

  • Il & Fs Trust Company Limited : 138.63 Cr
  • Deg-Deutsche Investitions-Und Entwicklungs : 31.00 Cr
  • Union Bank Of India : 25.00 Cr
-

₹ 194.63 crore

3

Il & Fs Trust Company Limited

Satisfaction

24 May 2017

₹ 138.63 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10185374 View Details Il & Fs Trust Company Limited 138.63 16 Nov 2009 - 24 May 2017 Satisfied 1386300000.0
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
80056315 View Details Deg-Deutsche Investitions-Und Entwicklungs 31.00 16 Feb 2004 - 25 Oct 2010 Satisfied 310000000.0
80056316 View Details Union Bank Of India 25.00 06 Mar 2002 - 23 Oct 2009 Satisfied 250000000.0