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Access Report

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10321220 View Details Oriental Bank Of Commerce ₹ 70.00 16 Nov 2011 - 20 Nov 2014 Satisfied 700000000.0
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
10205396 View Details Idbi Bank Limited ₹ 45.00 11 Mar 2010 - 12 Sep 2011 Satisfied 450000000.0
10147823 View Details Idbi Bank Limited ₹ 50.00 19 Mar 2009 - 12 Sep 2011 Satisfied 500000000.0
10186560 View Details Oriental Bank Of Commerce ₹ 1.25 19 Nov 2009 - 24 Aug 2011 Satisfied 12500000.0
10180209 View Details Axis Bank Ltd. ₹ 50.00 14 Oct 2009 - 10 Aug 2011 Satisfied 500000000.0
10215918 View Details Canara Bank ₹ 3.00 25 Mar 2010 - 28 Jul 2011 Satisfied 30000000.0
10184513 View Details Canara Bank ₹ 0.29 04 Nov 2009 - 28 Jul 2011 Satisfied 2900000.0
10179709 View Details Canara Bank ₹ 3.00 25 Sep 2009 - 28 Jul 2011 Satisfied 30000000.0
10152564 View Details Srei Equipment Finance Private Limited ₹ 2.45 22 Mar 2009 - 28 Jul 2011 Satisfied 24523379.0
80063565 View Details Punjab And Sindh Bank ₹ 6.00 25 Feb 2005 - 26 Jul 2011 Satisfied 60000000.0