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Gili India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 465.00 Cr
  • Allbank Finance Ltd : 375.00 Cr
  • : 300.50 Cr
  • Punjab National Bank ( & Members Of Pnb Consortium) : 225.00 Cr
  • Punjab National Bank : 75.00 Cr
  • Others : 37.50 Cr

₹ 1,478.00 crore

₹ 109.18 crore

10

Others

Creation

24 Oct 2016

₹ 465.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90148421 View Details The United Western Bank Limited 0.50 14 Oct 2003 - 28 Feb 2013 Satisfied 5000000.0
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
10250370 View Details Axis Bank Limited 5.00 29 Oct 2010 - 25 Jun 2011 Satisfied 50000000.0
10148380 View Details Punjab National Bank 65.00 25 Feb 2009 02 Feb 2010 08 May 2010 Satisfied 650000000.0
10147017 View Details Canara Bank 15.00 18 Feb 2009 24 Apr 2009 08 May 2010 Satisfied 150000000.0
90148725 View Details Uti Bank Limited 18.00 15 May 2004 29 Sep 2006 08 May 2010 Satisfied 180000000.0
90148597 View Details Citizencredit Co-Operative Bank Ltd.-Dadar Branch 5.68 01 Mar 2004 21 Dec 2007 20 Aug 2009 Satisfied 56800000.0
100084509 View Details Others 465.00 24 Oct 2016 - - Open 4650000000.0
10435554 View Details 300.50 03 Jul 2013 - - Open 3005025000.0
10428305 View Details Allbank Finance Ltd 375.00 30 Mar 2013 14 Mar 2016 - Open 3750000000.0
10397573 View Details Punjab National Bank 75.00 12 Dec 2012 - - Open 750000000.0