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Gitanjali Exports Corporation Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India ( & Members Of Sbi Consrtium - Annexure I) : 550.00 Cr
  • State Bank Of India : 189.00 Cr
  • United Bank Of India : 90.40 Cr
  • State Bank Of Indore : 60.00 Cr
  • Central Bank Of India : 60.00 Cr
  • Others : 168.60 Cr
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₹ 1,118.00 crore

12

State Bank Of India ( & Members Of Sbi Consrtium - Annexure I)

Satisfaction

12 Dec 2013

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10087439 View Details Icici Bank Limited 30.00 07 Jan 2008 - 12 Dec 2013 Satisfied 300000000.0
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
90144002 View Details Canara Bank 2.00 13 Jul 2002 12 Dec 2002 10 Sep 2011 Satisfied 20000000.0
10151461 View Details United Bank Of India 90.40 12 Mar 2009 29 Dec 2009 08 Sep 2011 Satisfied 904000000.0
10068241 View Details United Bank Of Indai 40.00 30 Aug 2007 15 Oct 2007 08 Sep 2011 Satisfied 400000000.0
10275097 View Details Bank Of Baroda 44.50 15 Feb 2011 - 07 Sep 2011 Satisfied 445000000.0
10026456 View Details State Bank Of India ( & Members Of Sbi Consrtium - Annexure I) 550.00 06 Oct 2006 26 Jun 2009 07 Sep 2011 Satisfied 5500000000.0
90144409 View Details Bank Of Baroda 15.00 24 Mar 2003 - 07 Sep 2011 Satisfied 150000000.0
90142868 View Details State Bank Of India 154.50 08 May 2000 20 Dec 2005 07 Sep 2011 Satisfied 1545000000.0
10157095 View Details Central Bank Of India 60.00 30 Mar 2009 - 13 Aug 2011 Satisfied 600000000.0
10214352 View Details State Bank Of India 15.00 29 Mar 2010 - 12 Aug 2011 Satisfied 150000000.0