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Gangotri Flexitubes Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 4.88 Cr
  • State Bank Of India : 0.08 Cr
  • Bank Of India : 0.07 Cr

₹ 502.23 lakh

₹ 626.25 lakh

5

Yes Bank Limited

Modification

30 Jun 2022

₹ 487.88 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10031566 View Details Axis Bank Limited 371.25 16 Dec 2006 03 Feb 2015 02 Jul 2015 Satisfied 37125000.0
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
10258247 View Details Small Industries Development Bank Of India 40.00 10 Dec 2010 - 14 May 2013 Satisfied 4000000.0
10204571 View Details Small Industries Development Bank Of India 50.00 19 Feb 2010 - 14 May 2013 Satisfied 5000000.0
10059685 View Details Small Industries Development Bank Of India 65.00 19 Jul 2007 - 17 Oct 2012 Satisfied 6500000.0
90210074 View Details Small Industries Development Bank Of India 100.00 13 Sep 2005 19 Jul 2007 17 Oct 2012 Satisfied 10000000.0
10573023 View Details Yes Bank Limited 487.88 15 May 2015 30 Jun 2022 - Open 48788238.0
10356876 View Details Bank Of India 6.85 29 Mar 2012 - - Open 685000.0
90206774 View Details State Bank Of India 7.50 26 Nov 1986 - - Open 750000.0