Gei Industrial Systems Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 400.00 Cr
- Idbi Bank Limited : 122.25 Cr
- Axis Bank Ltd : 75.00 Cr
- State Bank Of India : 71.50 Cr
- Industrial Development Bank Of India : 15.00 Cr
- Others : 12.78 Cr
₹ 696.53 crore
₹ 118.59 crore
14
Icici Bank Limited
Creation
31 Mar 2015
₹ 55.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10263284 View Details | Reliance Capital Ltd | ₹ 5.50 | 27 Jan 2011 | - | 20 Jan 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10125171 View Details | L & T Finance Limited | ₹ 0.21 | 19 Sep 2008 | - | 20 Nov 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10161892 View Details | L & T Finance Limited | ₹ 0.07 | 13 May 2009 | - | 05 Sep 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10067155 View Details | Barclays Bank | ₹ 7.50 | 03 Aug 2007 | - | 09 Apr 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10100770 View Details | L & T Finance Limited | ₹ 0.19 | 03 Apr 2008 | - | 15 Feb 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10091813 View Details | L & T Finance Limited | ₹ 0.37 | 23 Jan 2008 | - | 15 Feb 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10149289 View Details | L & T Finance Limited | ₹ 0.37 | 23 Jan 2008 | - | 15 Feb 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10132660 View Details | 3I Infotech Trusteeship Services Limited | ₹ 46.45 | 14 May 2008 | 07 Jan 2009 | 04 Aug 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10162325 View Details | Icici Bank Limited | ₹ 3.45 | 30 May 2009 | - | 21 Mar 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10055645 View Details | L & T Finance Limited | ₹ 1.01 | 30 May 2007 | - | 13 Sep 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||