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Gitanjali Promoters Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 200.00 Cr
  • Punjab National Bank : 150.00 Cr
  • Oriental Bank Of Commerce : 93.40 Cr
  • Pnb : 84.00 Cr
  • Indian Bank : 66.70 Cr
  • Others : 60.65 Cr
-

₹65,475.00 lakh

8

Others

Satisfaction

04 Oct 2023

₹20,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100485788 View Details Others ₹ 20,000.00 08 Sep 2021 09 Feb 2022 04 Oct 2023 Satisfied 2000000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
80000305 View Details Pnb ₹ 8,400.00 18 Oct 2005 - 10 Jul 2010 Satisfied 840000000.0
80008142 View Details Indian Bank ₹ 6,670.00 21 Dec 2005 29 Dec 2006 25 Jun 2008 Satisfied 667000000.0
80000269 View Details Punjab National Bank ₹ 15,000.00 18 Oct 2005 29 Dec 2006 25 Apr 2008 Satisfied 1500000000.0
10016765 View Details Oriental Bank Of Commerce ₹ 9,340.00 26 Jul 2006 - 25 Mar 2008 Satisfied 934000000.0
10001775 View Details Central Bank Of India ₹ 5,000.00 31 Mar 2006 26 Jul 2006 25 Mar 2008 Satisfied 500000000.0
80010501 View Details Lord Krishna Bank Ltd ₹ 1,000.00 09 Jan 2006 - 25 Mar 2008 Satisfied 100000000.0
90038070 View Details Union Bank Of India ₹ 65.00 02 May 2003 - 22 Dec 2006 Satisfied 6500000.0