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Global Softech Limited loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 350.50 Cr
  • Uco Bank (Lead Bank) : 94.00 Cr
  • Bank Of India : 94.00 Cr
  • Dena Bank : 20.00 Cr

₹ 558.50 crore

-

4

Uco Bank

Modification

26 Sep 2011

₹ 50.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10220497 View Details Uco Bank (Lead Bank) 94.00 23 Apr 2010 - - Open 940000000.0
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
10293690 View Details Uco Bank 50.50 08 Oct 2009 26 Sep 2011 - Open 505000000.0
10175822 View Details Uco Bank 200.00 13 Aug 2009 - - Open 2000000000.0
10176572 View Details Dena Bank 20.00 03 Aug 2009 - - Open 200000000.0
10173575 View Details Bank Of India 34.00 15 Jun 2009 - - Open 340000000.0
10123071 View Details Uco Bank 100.00 01 Feb 2008 - - Open 1000000000.0
10087831 View Details Bank Of India 60.00 28 Jan 2008 - - Open 600000000.0