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Girija Shankar Properties Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Il&Fs Trust Company Limited. : 393.40 Cr

₹ 39,340.20 lakh

₹ 55,505.00 lakh

7

Il&Fs Trust Company Limited.

Satisfaction

17 Feb 2020

₹ 10,250.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10067279 View Details Others 10,250.00 24 Jul 2007 19 Dec 2016 17 Feb 2020 Satisfied 1025000000.0
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
10158389 View Details Life Insurance Corporation Of India 15,000.00 31 Mar 2009 - 13 Apr 2016 Satisfied 1500000000.0
10328160 View Details Uco Bank 5,000.00 23 Dec 2011 - 01 Apr 2015 Satisfied 500000000.0
10068432 View Details Central Bank Of India 7,500.00 25 Sep 2007 26 Apr 2011 24 Nov 2011 Satisfied 750000000.0
10231025 View Details Yes Bank Limited 2,600.00 12 Jul 2010 - 20 Sep 2011 Satisfied 260000000.0
10061054 View Details Yes Bank Limited 6,450.00 11 Jul 2007 06 Nov 2008 20 Sep 2011 Satisfied 645000000.0
10083665 View Details Punjab National Bank 8,705.00 17 Dec 2007 24 Jan 2008 26 Mar 2009 Satisfied 870500000.0
10305140 View Details Il&Fs Trust Company Limited. 39,340.20 23 Aug 2011 - - Open 3934020000.0