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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
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