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Gansons Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 17.23 Cr
  • State Bank Of India : 15.00 Cr
  • Industrial Investment Bank Of India : 0.80 Cr
  • Industrial Reconstruciton Bank Of India : 0.50 Cr
  • Bank Of India : 0.45 Cr
  • Others : 0.45 Cr

₹ 34.43 crore

₹ 86.82 crore

14

State Bank Of India

Modification

21 Feb 2024

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90151726 View Details Life Insurance Corporation Of India 0.20 18 Jul 1984 25 Apr 1995 18 Apr 2022 Satisfied 2000000.0
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
90151718 View Details Life Insureance Corporation Of India 0.12 16 Dec 1982 - 18 Apr 2022 Satisfied 1200000.0
100422916 View Details Others 1.04 15 Jul 2020 - 06 Oct 2021 Satisfied 10400000.0
90152312 View Details The State Insutrial & Investment Corporajtioj Of Maharashtra 0.14 26 Oct 1983 - 26 Apr 2021 Satisfied 1350000.0
90150030 View Details The State Industrial & Investment Corporation Of Maharshtra 0.08 03 May 1983 - 26 Apr 2021 Satisfied 800000.0
90151829 View Details The State Bank Of India 11.62 09 Oct 1994 - 07 Jul 2020 Satisfied 116200000.0
90150295 View Details State Bank Of India 36.49 07 Oct 1994 03 Aug 2016 07 Jul 2020 Satisfied 364900000.0
90151828 View Details State Bank Of India 11.62 07 Oct 1994 20 Jan 2005 07 Jul 2020 Satisfied 116200000.0
90230818 View Details State Bank Of India 11.62 07 Oct 1994 26 Dec 2005 07 Jul 2020 Satisfied 116200000.0
90150130 View Details State Bank Of India 0.10 15 Feb 1989 - 07 Jul 2020 Satisfied 954000.0