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Ganga Ram Synthetics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 28.48 Cr
  • Others : 8.50 Cr

₹ 36.97 crore

₹ 5.70 crore

4

Bank Of India

Modification

06 Dec 2021

₹ 9.98 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90047730 View Details Canara Bank 5.20 29 Dec 1999 05 Sep 2006 18 Jun 2007 Satisfied 52000000.0
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
90047595 View Details Canara Bank 0.50 02 Sep 1999 - 18 Jun 2007 Satisfied 5000000.0
90045625 View Details Oriental Bank Of Commerce 0.00 28 Feb 1990 13 Oct 1995 28 Aug 1998 Satisfied 0.0
10402495 View Details Bank Of India 3.00 21 Jan 2013 - - Open 30000000.0
10270611 View Details Bank Of India 2.00 25 Jan 2011 - - Open 20000000.0
10167336 View Details Bank Of India 2.00 30 May 2009 - - Open 20000000.0
10167337 View Details Bank Of India 5.50 30 May 2009 - - Open 55000000.0
10167437 View Details Bank Of India 6.00 30 May 2009 25 Jan 2011 - Open 60000000.0
10052960 View Details Others 8.50 14 May 2007 02 Jun 2020 - Open 84950000.0
10047544 View Details Bank Of India 9.98 05 Apr 2007 06 Dec 2021 - Open 99750000.0