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Glebe Trading Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 500.00 Cr
  • Idbi Trusteeship Services Limited : 200.00 Cr

₹ 700.00 crore

₹ 1,845.00 crore

5

Idbi Trusteeship Services Limited

Satisfaction

15 Oct 2020

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100094660 View Details Others 100.00 29 Mar 2017 - 15 Oct 2020 Satisfied 1000000000.0
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
100051188 View Details Others 100.00 12 May 2016 - 06 Mar 2020 Satisfied 1000000000.0
100228477 View Details Others 125.00 24 Dec 2018 - 11 Feb 2020 Satisfied 1250000000.0
10618524 View Details Indusind Bank Ltd. 200.00 22 Dec 2015 - 11 Feb 2020 Satisfied 2000000000.0
100065726 View Details Others 75.00 29 Sep 2016 - 30 Sep 2019 Satisfied 750000000.0
10623855 View Details Stci Finance Limited 75.00 08 Feb 2016 - 11 Apr 2019 Satisfied 750000000.0
100022878 View Details Others 100.00 07 Apr 2016 - 13 Apr 2017 Satisfied 1000000000.0
10520743 View Details Idbi Trusteeship Services Limited 350.00 26 Jun 2014 21 Dec 2015 14 Jun 2016 Satisfied 3500000000.0
10594563 View Details Idbi Trusteeship Services Limited 150.00 26 Aug 2015 21 Dec 2015 15 Jan 2016 Satisfied 1500000000.0
10520412 View Details Aditya Birla Finance Limited 200.00 30 Jun 2014 - 20 Jul 2015 Satisfied 2000000000.0