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Gayatri Bioorganics Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 70.00 Cr

₹ 70.00 crore

₹ 95.02 crore

9

Punjab National Bank

Satisfaction

04 Sep 2018

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10512284 View Details Sicom Limited 20.00 16 Jun 2014 - 04 Sep 2018 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
10257541 View Details Sicom Limited 10.00 16 Dec 2010 - 04 Sep 2018 Satisfied 100000000.0
10198665 View Details Sicom Limited 15.00 06 Jan 2010 - 04 Sep 2018 Satisfied 150000000.0
10177070 View Details The Karur Vysya Bank Ltd 0.07 12 Aug 2009 - 08 Apr 2015 Satisfied 720000.0
90120641 View Details General Insurance Co. Of India 1.00 27 Oct 1993 18 Oct 1994 25 Oct 2007 Satisfied 10000000.0
90120642 View Details Industrial Reconstruction Bank Of India 3.00 03 Nov 1993 18 Oct 1994 18 Sep 2007 Satisfied 30000000.0
80032542 View Details Canara Bank 0.60 24 Jul 1996 - 03 Jul 2007 Satisfied 6000000.0
80032544 View Details Canara Bank 1.80 24 Jul 1996 - 03 Jul 2007 Satisfied 18000000.0
80032543 View Details Life Insurance Corporation Of India 1.50 27 Oct 1993 18 Oct 1994 05 Jun 2007 Satisfied 15000000.0
90121083 View Details Canara Bank 7.50 08 May 1997 24 May 2001 15 May 2007 Satisfied 75000000.0