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Gayatri Fertiplants International Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.31 Cr
  • Yes Bank Limited : 2.04 Cr

₹ 535.50 lakh

₹ 284.50 lakh

5

Others

Modification

06 Nov 2025

₹ 325.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100343042 View Details Others 7.30 30 May 2020 - 09 Feb 2022 Satisfied 730000.0
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
100310184 View Details Others 80.00 17 Dec 2019 - 09 Feb 2022 Satisfied 8000000.0
100265334 View Details Others 40.00 24 Apr 2019 - 06 Jan 2020 Satisfied 4000000.0
10618307 View Details Rajasthan Financial Corporation 45.00 21 Jan 2016 - 24 Jun 2019 Satisfied 4500000.0
10272305 View Details Rajasthan Fianancial Corporation 49.20 04 Feb 2011 - 09 Feb 2018 Satisfied 4920000.0
10479230 View Details Oriental Bank Of Commerce 19.00 13 Feb 2014 - 27 Jan 2016 Satisfied 1900000.0
10479232 View Details Oriental Bank Of Commerce 44.00 13 Feb 2014 - 27 Jan 2016 Satisfied 4400000.0
101185269 View Details Yes Bank Limited 204.01 29 Oct 2025 - - Open 20401000.0
100542145 View Details Others 325.00 25 Feb 2022 06 Nov 2025 - Open 32500000.0
100542148 View Details Others 6.49 25 Feb 2022 - - Open 648892.0