HomeCompanyGangotri Enterprises Limited Charges

Gangotri Enterprises Limited - Loans (Charges)

Founded in 1991 and headquartered in Uttar Pradesh, India.

1991 | Lucknow, Uttar Pradesh (India) | Under Insolvency
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Gangotri Enterprises Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Bank Of India (Consortium) : 1129.44 Cr
  • Others : 343.00 Cr
  • Corporation Bank : 119.62 Cr
  • Bank Of India : 94.94 Cr
  • Bank Of Baroda : 73.60 Cr
  • Others : 91.51 Cr

₹ 1,852.11 crore

₹ 253.03 crore

18

Bank Of India (Consortium)

Creation

01 Apr 2017

₹ 20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10321220 View DetailsOriental Bank Of Commerce₹ 70.00 16 Nov 2011-20 Nov 2014 Satisfied 700000000.0

Charges

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10205396 View DetailsIdbi Bank Limited₹ 45.00 11 Mar 2010-12 Sep 2011 Satisfied 450000000.0
10147823 View DetailsIdbi Bank Limited₹ 50.00 19 Mar 2009-12 Sep 2011 Satisfied 500000000.0
10186560 View DetailsOriental Bank Of Commerce₹ 1.25 19 Nov 2009-24 Aug 2011 Satisfied 12500000.0
10180209 View DetailsAxis Bank Ltd.₹ 50.00 14 Oct 2009-10 Aug 2011 Satisfied 500000000.0
10215918 View DetailsCanara Bank₹ 3.00 25 Mar 2010-28 Jul 2011 Satisfied 30000000.0
10184513 View DetailsCanara Bank₹ 0.29 04 Nov 2009-28 Jul 2011 Satisfied 2900000.0
10179709 View DetailsCanara Bank₹ 3.00 25 Sep 2009-28 Jul 2011 Satisfied 30000000.0
10152564 View DetailsSrei Equipment Finance Private Limited₹ 2.45 22 Mar 2009-28 Jul 2011 Satisfied 24523379.0
80063565 View DetailsPunjab And Sindh Bank₹ 6.00 25 Feb 2005-26 Jul 2011 Satisfied 60000000.0