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Gei Power Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Ltd : 44.00 Cr
  • Union Bank Of India : 30.00 Cr
  • Others : 19.25 Cr
  • Madhya Pradesh Financial Corporation : 15.00 Cr
  • Citibank N. A. : 10.00 Cr
  • Others : 7.36 Cr

₹ 125.61 crore

₹ 19.25 crore

9

Idbi Bank Ltd

Modification

21 Mar 2024

₹ 11.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10329411 View Details The Saraswat Co-Operative Bank Ltd 19.25 30 Dec 2011 - 06 Feb 2012 Satisfied 192500000.0
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
10394676 View Details Citibank N. A. 10.00 29 Nov 2012 - - Open 100000000.0
10331211 View Details Others 11.25 11 Jan 2012 21 Mar 2024 - Open 112500000.0
10331206 View Details Others 8.00 30 Dec 2011 21 Mar 2024 - Open 80000000.0
10333589 View Details L & T Finance Limited 1.10 15 Dec 2011 - - Open 11000000.0
10274239 View Details Madhya Pradesh Financial Corporation 5.00 23 Mar 2011 - - Open 50000000.0
10272512 View Details L & T Finance Limited 0.61 11 Mar 2011 - - Open 6094704.0
10224698 View Details Union Bank Of India 30.00 23 Jun 2010 29 Jul 2010 - Open 300000000.0
10192639 View Details The Federal Bank Limited 0.05 04 Dec 2009 - - Open 500000.0
10169500 View Details Idbi Bank Limited 5.60 14 Jul 2009 11 Sep 2009 - Open 56000000.0