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Gilt Pack Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 117.32 Cr
  • Industrial Development Bank Of India : 14.13 Cr
  • Idbi Bank Ltd : 2.85 Cr
  • The Madhya Pradesh Financial Corporation : 1.43 Cr
  • The Madhya Pradesh Audyogik Vikas Nigam Ltd. : 0.90 Cr

₹ 136.62 crore

-

5

State Bank Of India

Modification

23 Mar 2006

₹ 37.12 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90210479 View Details State Bank Of India 37.12 02 Nov 1998 23 Mar 2006 - Open 371200000.0
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
90203255 View Details Industrial Development Bank Of India 2.00 26 Sep 1996 18 Oct 1996 - Open 20000000.0
90207729 View Details Industrial Development Bank Of India 9.28 30 Nov 1995 18 Oct 1996 - Open 92800000.0
90210413 View Details State Bank Of India 1.48 26 Sep 1995 - - Open 14800000.0
90207671 View Details State Bank Of India 48.13 24 Jul 1995 23 Mar 2006 - Open 481325000.0
90203074 View Details The Madhya Pradesh Financial Corporation 0.60 16 May 1995 22 Jul 1995 - Open 6000000.0
90207630 View Details State Bank Of India 18.13 28 Apr 1995 23 Mar 2006 - Open 181325000.0
90202991 View Details Industrial Development Bank Of India 2.85 08 Nov 1994 26 Sep 1995 - Open 28500000.0
90202930 View Details Idbi Bank Ltd 2.85 24 Mar 1994 26 Sep 1995 - Open 28500000.0
90207430 View Details State Bank Of India 12.45 02 Feb 1994 - - Open 124500000.0