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Gensol Engineering Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2217.57 Cr
  • Hdfc Bank Limited : 78.88 Cr
  • Canara Bank : 30.00 Cr
  • Axis Bank Limited : 20.15 Cr
  • Bank Of India : 18.40 Cr

₹ 2,365.00 crore

₹ 33.95 crore

6

Others

Creation

09 Jan 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100504012 View Details State Bank Of India 8.00 28 Aug 2021 - 23 Mar 2022 Satisfied 80000000.0
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
100404873 View Details Others 2.95 02 Sep 2020 - 02 Nov 2021 Satisfied 29479000.0
100295585 View Details Others 5.00 17 Oct 2019 - 19 May 2021 Satisfied 50000000.0
100313071 View Details Others 18.00 11 Dec 2019 13 Jan 2020 12 May 2021 Satisfied 180000000.0
101035384 View Details Canara Bank 30.00 09 Jan 2025 - - Open 300000000.0
101037575 View Details Bank Of India 18.40 04 Jan 2025 - - Open 184000000.0
101019915 View Details Others 60.00 24 Dec 2024 - - Open 600000000.0
101018338 View Details Others 1.10 06 Dec 2024 - - Open 11000000.0
100995921 View Details Others 10.00 14 Oct 2024 - - Open 100000000.0
100981030 View Details Others 1.25 22 Aug 2024 - - Open 12525000.0