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Ghodawat Industries (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 231.44 Cr
  • Yes Bank Limited : 49.50 Cr
  • Tata Capital Financial Services Limited : 30.00 Cr

₹ 310.94 crore

₹ 162.51 crore

4

Others

Satisfaction

23 Oct 2025

₹ 42.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100457948 View Details Axis Bank Limited 48.14 29 Jun 2021 29 Jun 2022 23 Oct 2025 Satisfied 481400000.0
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
100457944 View Details Axis Bank Limited 42.00 17 Jun 2021 14 Jun 2022 23 Oct 2025 Satisfied 420000000.0
100292283 View Details Others 2.00 19 Sep 2019 - 03 Oct 2023 Satisfied 20000000.0
100257140 View Details Others 5.76 08 Jan 2019 - 03 Oct 2023 Satisfied 57600000.0
100257143 View Details Others 9.24 08 Jan 2019 - 03 Oct 2023 Satisfied 92400000.0
100354287 View Details Others 2.20 01 Jul 2020 - 11 Sep 2023 Satisfied 22000000.0
100106036 View Details Others 12.00 30 May 2017 - 15 Nov 2022 Satisfied 120000000.0
100284024 View Details Others 21.17 14 Aug 2019 19 Sep 2020 28 Dec 2021 Satisfied 211700000.0
100101865 View Details Others 20.00 15 May 2017 - 01 Mar 2018 Satisfied 200000000.0
100806616 View Details Others 9.50 16 Oct 2023 - - Open 95000000.0