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Access Report

Gayatrishakti Tissue Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 222.00 Cr
  • Axis Bank Limited : 160.00 Cr

₹ 382.00 crore

-

2

Hdfc Bank Limited

Modification

28 Oct 2024

₹ 155.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100974480 View Details Axis Bank Limited ₹ 60.00 20 Aug 2024 28 Oct 2024 - Open 600000000.0
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
100953689 View Details Hdfc Bank Limited ₹ 60.00 10 Jul 2024 28 Oct 2024 - Open 600000000.0
100830459 View Details Hdfc Bank Limited ₹ 7.00 07 Dec 2023 15 Jun 2024 - Open 70000000.0
100701951 View Details Hdfc Bank Limited ₹ 155.00 08 Mar 2023 28 Oct 2024 - Open 1550000000.0
100699829 View Details Axis Bank Limited ₹ 100.00 04 Mar 2023 28 Jun 2023 - Open 1000000000.0