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Ganpati Sponge Iron Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 633.16 Cr
  • Hdfc Bank Limited : 195.74 Cr
  • Axis Bank Limited : 84.27 Cr

₹ 913.17 crore

₹ 380.54 crore

6

Idbi Trusteeship Services Limited

Modification

08 Aug 2024

₹ 633.16 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100688452 View Details State Bank Of India 187.00 24 Feb 2023 - 02 May 2024 Satisfied 1870000000.0
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
100272355 View Details Others 0.50 25 Mar 2019 - 12 Oct 2022 Satisfied 5000000.0
100101993 View Details Others 7.50 31 May 2017 - 29 Apr 2022 Satisfied 75000000.0
100201877 View Details Others 0.14 06 Aug 2018 - 24 Mar 2022 Satisfied 1380000.0
100424500 View Details Others 2.87 22 Dec 2020 - 11 Feb 2022 Satisfied 28700000.0
100266749 View Details Others 18.56 01 May 2019 23 Dec 2020 11 Feb 2022 Satisfied 185600000.0
100260586 View Details Others 15.69 08 Apr 2019 31 Dec 2019 11 Feb 2022 Satisfied 156900000.0
100270026 View Details Axis Bank Limited 0.09 20 Sep 2018 - 29 Jan 2022 Satisfied 925000.0
100320182 View Details Others 131.85 30 Jan 2020 24 Aug 2020 22 Dec 2021 Satisfied 1318500000.0
100044499 View Details Others 1.25 13 Jul 2016 - 25 Oct 2019 Satisfied 12500000.0