Last Updated:

Gayatri Projects Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 5820.18 Cr
  • Il&Fs Trust Company Limited : 1525.00 Cr
  • Sbicap Trustee Company Limited : 626.14 Cr
  • Others : 598.68 Cr
  • Il&Fs Financial Services Limited : 285.00 Cr
  • Others : 450.72 Cr

₹9,305.72 crore

₹8,934.98 crore

34

Idbi Trusteeship Services Limited

Satisfaction

03 Aug 2022

₹2.09 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100243697 View Details Others 2.09 26 Dec 2018 - 03 Aug 2022 Satisfied 20944000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100388872 View Details Others 1.10 21 Oct 2020 - 28 Dec 2021 Satisfied 11033256.0
100035815 View Details Others 50.00 28 Jun 2016 - 27 Jul 2021 Satisfied 500000000.0
100267457 View Details Others 135.00 13 Jun 2019 - 02 Jan 2021 Satisfied 1350000000.0
100198658 View Details Others 132.25 23 Aug 2018 - 02 Jan 2021 Satisfied 1322500000.0
100076074 View Details Others 215.00 26 Oct 2016 - 02 Jan 2021 Satisfied 2150000000.0
10602589 View Details Bank Of Baroda 25.00 13 Nov 2015 - 02 Jan 2021 Satisfied 250000000.0
10426136 View Details Bank Of Baroda 30.00 15 May 2013 - 02 Jan 2021 Satisfied 300000000.0
100081583 View Details Others 1,029.00 06 Jan 2017 - 03 Aug 2020 Satisfied 10290000000.0
100065369 View Details Canara Bank 25.00 17 Nov 2016 - 03 Aug 2020 Satisfied 250000000.0