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Gati Import Export Trading Limited loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 27.50 Cr
  • State Bank Of India : 20.40 Cr
  • Others : 8.50 Cr
  • The Agrasen Co Op Urban Bank Ltd : 2.00 Cr
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₹ 58.40 crore

4

Kotak Mahindra Bank Limited

Satisfaction

27 May 2022

₹ 8.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10566911 View Details Others 8.50 25 Mar 2015 23 Nov 2016 27 May 2022 Satisfied 85000000.0
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
10340062 View Details The Agrasen Co Op Urban Bank Ltd 2.00 11 Feb 2012 - 23 Jan 2017 Satisfied 20000000.0
10441556 View Details Kotak Mahindra Bank Limited 2.50 26 Jun 2013 - 23 Jul 2015 Satisfied 25000000.0
10270439 View Details Kotak Mahindra Bank Limited 25.00 19 Nov 2010 - 20 Apr 2012 Satisfied 250000000.0
10250697 View Details State Bank Of India 20.40 29 Oct 2010 - 27 Mar 2012 Satisfied 204000000.0