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Access Report

Ghcl Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 750.00 Cr
  • Others : 225.00 Cr
  • Idbi Bank Limited : 4.50 Cr

₹ 979.50 crore

₹ 4,284.76 crore

28

Sbicap Trustee Company Limited

Satisfaction

23 Sep 2025

₹ 150.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100017225 View Details Others ₹ 150.00 29 Mar 2016 20 Jun 2023 23 Sep 2025 Satisfied 1500000000.0
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
100333604 View Details Hdfc Bank Limited ₹ 100.00 20 Mar 2020 26 Oct 2021 03 Apr 2025 Satisfied 1000000000.0
100505799 View Details Others ₹ 100.00 03 Dec 2021 - 11 Oct 2024 Satisfied 1000000000.0
80010427 View Details State Bank Of India ₹ 235.00 29 Jan 2004 08 Sep 2021 28 May 2024 Satisfied 2350000000.0
10053847 View Details State Bank Of India ₹ 93.00 23 May 2007 08 Sep 2021 21 Mar 2024 Satisfied 930000000.0
10558919 View Details State Bank Off Hyderabad ₹ 45.00 13 Mar 2015 - 01 Feb 2024 Satisfied 450000000.0
100019264 View Details Idbi Bank Limited ₹ 20.00 02 Apr 2016 - 18 Aug 2023 Satisfied 200000000.0
100073365 View Details Others ₹ 28.00 06 Jan 2017 - 03 Aug 2023 Satisfied 280000000.0
10576863 View Details State Bank Of Bikaner And Jaipur ₹ 27.00 09 Jun 2015 - 03 Aug 2023 Satisfied 270000000.0
100238356 View Details Others ₹ 40.00 29 Jan 2019 - 25 Jul 2023 Satisfied 400000000.0