Ghcl Textiles Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 400.00 Cr
₹400.00 crore
₹210.00 crore
4
Sbicap Trustee Company Limited
Satisfaction
01 Nov 2025
₹28.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100748269 View Details | State Bank Of India | ₹ 28.00 | 05 Jul 2023 | - | 01 Nov 2025 | Satisfied | |||||
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| 100744269 View Details | Others | ₹ 13.00 | 20 Jun 2023 | - | 01 Sep 2025 | Satisfied | |||||
| 100743410 View Details | Others | ₹ 32.00 | 20 Jun 2023 | - | 23 Apr 2025 | Satisfied | |||||
| 100748276 View Details | State Bank Of India | ₹ 27.00 | 05 Jul 2023 | - | 31 Dec 2024 | Satisfied | |||||
| 100743391 View Details | Others | ₹ 40.00 | 20 Jun 2023 | - | 10 Apr 2024 | Satisfied | |||||
| 100743585 View Details | Others | ₹ 50.00 | 20 Jun 2023 | - | 10 Apr 2024 | Satisfied | |||||
| 100756374 View Details | Idbi Bank Limited | ₹ 20.00 | 28 Jul 2023 | - | 03 Feb 2024 | Satisfied | |||||
| 100887492 View Details | Sbicap Trustee Company Limited | ₹ 400.00 | 21 Mar 2024 | 30 Mar 2024 | - | Open | |||||