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Gayson & Co Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 54.90 Cr
  • Punjab & Sindh Bank : 11.00 Cr

₹ 65.90 crore

₹ 181.95 crore

6

The Federal Bank Ltd

Satisfaction

31 May 2025

₹ 6.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100386033 View Details Others 6.20 17 Oct 2020 - 31 May 2025 Satisfied 62000000.0
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
10182847 View Details Idbi Bank Ltd. 8.75 07 Sep 2009 - 06 Aug 2022 Satisfied 87500000.0
90252543 View Details The Federal Bank Ltd 95.00 22 Nov 2005 14 Aug 2013 15 Dec 2020 Satisfied 950000000.0
10327337 View Details Icici Bank Limited 18.00 28 Dec 2011 - 01 Oct 2019 Satisfied 180000000.0
10427099 View Details Icici Bank Limited 35.00 22 May 2013 - 13 Aug 2013 Satisfied 350000000.0
10377187 View Details Icici Bank Limited 15.00 25 Sep 2012 - 29 Mar 2013 Satisfied 150000000.0
90250918 View Details Uti Bank Ltd 4.00 14 Sep 2005 16 Aug 2006 21 Oct 2009 Satisfied 40000000.0
101112679 View Details Others 0.78 28 May 2025 - - Open 7800000.0
100966518 View Details Others 0.09 16 Aug 2024 - - Open 910000.0
100874880 View Details Others 0.09 08 Feb 2024 - - Open 870000.0