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Ganpati Infrastructure Development Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 73.10 Cr
  • Others : 62.88 Cr
  • State Bank Of India : 54.75 Cr

₹ 190.73 crore

₹ 178.31 crore

7

State Bank Of India

Modification

14 Nov 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100648186 View Details Indian Bank 3.25 28 Sep 2022 - 27 Oct 2025 Satisfied 32500000.0
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
100683494 View Details State Bank Of India 0.16 19 Dec 2022 - 21 May 2024 Satisfied 1570000.0
100514539 View Details Others 14.20 27 Dec 2021 - 22 Apr 2024 Satisfied 142000000.0
100405978 View Details Others 0.70 07 Jan 2021 14 Jun 2021 26 Jun 2023 Satisfied 7000000.0
100405975 View Details Others 0.40 07 Jan 2021 14 Jun 2021 26 Jun 2023 Satisfied 4000000.0
100405973 View Details Others 1.05 07 Jan 2021 14 Jun 2021 26 Jun 2023 Satisfied 10500000.0
100278017 View Details Others 4.50 10 Jul 2019 - 26 Jun 2023 Satisfied 45000000.0
100228839 View Details Others 8.00 19 Dec 2018 - 26 Jun 2023 Satisfied 80000000.0
100458997 View Details Others 0.78 25 Jun 2021 - 18 Apr 2023 Satisfied 7820000.0
100398425 View Details Others 1.40 24 Dec 2020 - 15 Apr 2023 Satisfied 14000000.0