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Gitanjali Infratech Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 245.34 Cr

₹ 245.34 crore

₹ 91.00 crore

2

Idbi Trusteeship Services Limited

Satisfaction

20 Apr 2015

₹ 91.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10311029 View Details Bank Of Baroda 91.00 19 Sep 2011 - 20 Apr 2015 Satisfied 910000000.0
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
10312231 View Details Idbi Trusteeship Services Limited 245.34 18 Oct 2011 - - Open 2453385673.0