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Gardenia India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 29.48 Cr
  • Punjab National Bank : 1.78 Cr
  • Axis Bank Limited : 0.43 Cr
  • Kotak Mahindra Bank Limited : 0.18 Cr

₹31.87 crore

₹299.78 crore

8

Oriental Bank Of Commerce (Lead Bank Of Consortium)

Satisfaction

16 Apr 2024

₹134.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10338215 View Details Oriental Bank Of Commerce (Lead Bank Of Consortium) ₹ 134.00 13 Jan 2012 - 16 Apr 2024 Satisfied 1340000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10429125 View Details Union Bank Of Inda ₹ 71.00 16 Apr 2013 - 06 Dec 2023 Satisfied 710000000.0
10350620 View Details Union Bank Of India ₹ 19.50 20 Mar 2012 - 06 Dec 2023 Satisfied 195000000.0
10282316 View Details Corporation Bank ₹ 35.00 04 Apr 2011 - 06 Dec 2023 Satisfied 350000000.0
10259777 View Details Corporation Bank ₹ 7.78 23 Dec 2010 30 Jun 2014 06 Dec 2023 Satisfied 77800000.0
10290843 View Details Union Bank Of India ₹ 32.50 25 Apr 2011 - 22 Aug 2014 Satisfied 325000000.0
10584007 View Details Kotak Mahindra Bank Limited ₹ 0.18 05 Jun 2015 - - Open 1800000.0
10575487 View Details Oriental Bank Of Commerce ₹ 6.48 20 Jan 2015 - - Open 64800000.0
10508949 View Details Axis Bank Limited ₹ 0.43 26 Mar 2014 - - Open 4250752.0
10463076 View Details Punjab National Bank ₹ 0.61 06 Aug 2011 - - Open 6100000.0