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Gati Infrastructure Bhasmey Power Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Ifci Limited : 285.94 Cr

₹ 285.94 crore

₹ 40.00 crore

3

Ifci Limited

Satisfaction

01 Apr 2023

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10288155 View Details Others 20.00 30 May 2011 18 May 2020 01 Apr 2023 Satisfied 200000000.0
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
10288164 View Details Srei Infrastructure Finance Limited 20.00 30 May 2011 - 10 Apr 2013 Satisfied 200000000.0
10211038 View Details Ifci Limited 285.94 25 Mar 2010 26 Oct 2015 - Open 2859400000.0