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Gangwal Chemicals Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 53.00 Cr
  • Others : 15.80 Cr
  • Dbs Bank Ltd : 15.00 Cr
  • Citibank N. A. : 4.00 Cr
  • 3I Infotech Trusteeship Services Limited : 3.52 Cr
  • Others : 2.43 Cr
-

₹ 93.75 crore

7

Citi Bank N.A.

Satisfaction

06 May 2024

₹ 29.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100274302 View Details Citi Bank N.A. 29.00 20 Mar 2019 04 Aug 2021 06 May 2024 Satisfied 290000000.0
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
100276820 View Details Dbs Bank Ltd 15.00 02 Jul 2019 18 Aug 2022 02 Feb 2024 Satisfied 150000000.0
10097090 View Details Citibank N. A. 4.00 05 Feb 2008 28 Mar 2011 27 Sep 2021 Satisfied 40000000.0
10053228 View Details Citi Bank N.A. 24.00 25 Jan 2007 19 Jan 2018 27 Sep 2021 Satisfied 240000000.0
100238680 View Details Others 11.80 28 Dec 2018 30 Jan 2020 29 Jul 2021 Satisfied 118000000.0
100182247 View Details Others 4.00 05 Feb 2018 - 02 Feb 2021 Satisfied 40000000.0
10147949 View Details Icici Bank Limited 1.56 13 Mar 2009 - 21 Sep 2016 Satisfied 15600000.0
10179694 View Details 3I Infotech Trusteeship Services Limited 1.76 29 Apr 2008 14 Jan 2010 16 Sep 2011 Satisfied 17600000.0
10094142 View Details 3I Infotech Trusteeship Services Limited 1.76 19 Feb 2008 - 16 Sep 2011 Satisfied 17600000.0
80035086 View Details State Bank Of India 0.87 17 Mar 2005 - 03 Aug 2007 Satisfied 8675000.0