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Access Report

Ginni Filaments Limited. loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 393.95 Cr
  • Hdfc Bank Limited : 47.00 Cr

₹ 440.95 crore

₹ 1,366.90 crore

27

Sbicap Trustee Company Limited

Creation

10 Oct 2024

₹ 47.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100797629 View Details Hdfc Bank Limited ₹ 15.00 14 Aug 2023 - 04 Oct 2024 Satisfied 150000000.0
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
100544696 View Details Hdfc Bank Limited ₹ 28.50 01 Dec 2021 - 12 Sep 2023 Satisfied 285000000.0
100507764 View Details Hdfc Bank Limited ₹ 25.00 28 Oct 2021 - 12 Sep 2023 Satisfied 250000000.0
100395710 View Details Hdfc Bank Limited ₹ 12.00 09 Nov 2020 - 12 Sep 2023 Satisfied 120000000.0
100453358 View Details Sbicap Trustee Company Limited ₹ 39.94 30 Mar 2021 - 07 Jun 2022 Satisfied 399400000.0
100399549 View Details Others ₹ 31.00 03 Dec 2020 - 07 Jun 2022 Satisfied 310000000.0
100286105 View Details State Bank Of India ₹ 31.00 09 Aug 2019 - 04 May 2022 Satisfied 310000000.0
100028246 View Details State Bank Of India ₹ 15.00 27 Apr 2016 21 Jul 2017 04 May 2022 Satisfied 150000000.0
10418699 View Details State Bank Of India ₹ 6.50 20 Mar 2013 25 Jun 2014 04 May 2022 Satisfied 65000000.0
10418702 View Details State Bank Of India ₹ 102.57 20 Mar 2013 - 04 May 2022 Satisfied 1025700000.0