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Ganga Overseas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 4.90 Cr

₹ 4.90 crore

₹ 86.16 crore

8

Citi Bank N.A.

Creation

24 Mar 2024

₹ 4.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100238139 View Details Karnataka Bank Ltd. 2.63 15 Jan 2019 - 16 Oct 2023 Satisfied 26300000.0
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
10248643 View Details Karnataka Bank Limited 4.50 29 Oct 2010 - 16 Oct 2023 Satisfied 45000000.0
10244379 View Details Karnataka Bank Limited 1.00 27 Aug 2010 - 16 Oct 2023 Satisfied 10000000.0
10131065 View Details Karnataka Bank Limited 3.50 13 Sep 2008 - 16 Oct 2023 Satisfied 35000000.0
10103661 View Details Karnataka Bank Limited 1.00 22 Apr 2008 - 16 Oct 2023 Satisfied 10000000.0
10061617 View Details Karnataka Bank Ltd. 11.06 13 Jul 2007 17 May 2017 16 Oct 2023 Satisfied 110600000.0
10061618 View Details Karnataka Bank Limited 4.50 13 Jul 2007 - 16 Oct 2023 Satisfied 45000000.0
10038782 View Details Karnataka Bank Limited 0.75 25 Jan 2007 - 16 Oct 2023 Satisfied 7500000.0
90332271 View Details Karnataka Bank Ltd. 2.71 08 Sep 2005 - 16 Oct 2023 Satisfied 27100000.0
100456786 View Details Citi Bank N.A. 20.00 05 Apr 2021 - 30 Jan 2023 Satisfied 200000000.0