Last Updated:

Gauri Ganesh Ispat Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 405.00 Cr
  • Others : 16.09 Cr
  • Yes Bank Limited : 0.57 Cr

₹ 421.66 crore

₹ 50.00 crore

3

Sbicap Trustee Company Limited

Creation

25 Jul 2025

₹ 0.23 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100841365 View Details Others 50.00 12 Dec 2023 - 19 Jun 2024 Satisfied 500000000.0
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
101144765 View Details Others 0.23 25 Jul 2025 - - Open 2250000.0
101108933 View Details Others 0.64 29 May 2025 - - Open 6400000.0
101079652 View Details Others 1.77 31 Mar 2025 - - Open 17661000.0
101068735 View Details Others 2.94 28 Feb 2025 - - Open 29435000.0
101056295 View Details Others 0.94 18 Feb 2025 - - Open 9400000.0
101047172 View Details Others 1.77 31 Jan 2025 - - Open 17661000.0
101040084 View Details Others 0.19 22 Jan 2025 - - Open 1900000.0
101040083 View Details Others 0.94 22 Jan 2025 - - Open 9400000.0
101036739 View Details Others 1.18 31 Dec 2024 - - Open 11774000.0