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Gangotri Sarees Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.20 Cr
  • Hdfc Bank Limited : 3.18 Cr

₹ 638.00 lakh

₹ 302.00 lakh

4

Others

Creation

27 Sep 2024

₹ 320.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10041574 View Details Citibank N.A 175.00 23 Feb 2007 - 16 Sep 2024 Satisfied 17500000.0
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
10611809 View Details Pnb Housing Finance Limited 127.00 18 May 2015 - 20 Sep 2018 Satisfied 12700000.0
101003857 View Details Others 320.00 27 Sep 2024 - - Open 32000000.0
100496418 View Details Hdfc Bank Limited 13.00 28 Jun 2021 - - Open 1300000.0
90370883 View Details Hdfc Bank Limited 305.00 27 Jul 2005 20 Oct 2022 - Open 30500000.0