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Glodyne Technoserve Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 428.17 Cr
  • Icici Bank Limited : 136.15 Cr
  • Dbs Bank Limited : 107.00 Cr
  • State Bank Of India : 58.66 Cr
  • Corporation Bank : 57.22 Cr
  • Others : 144.06 Cr

₹931.26 crore

₹115.44 crore

23

Idbi Trusteeship Services Limited

Modification

22 Nov 2023

₹33.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10012604 View Details Hdfc Bank Limited ₹ 31.90 15 Jun 2006 01 Sep 2008 11 Jan 2013 Satisfied 319000000.0
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Complete charge history

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  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.
10096961 View Details Bank Of India ₹ 0.14 05 Mar 2008 - 17 Jul 2012 Satisfied 1350000.0
10116672 View Details Bank Of India ₹ 0.75 28 Jul 2008 - 07 Jul 2012 Satisfied 7500000.0
10116771 View Details Bank Of India ₹ 0.26 21 Jul 2008 - 07 Jul 2012 Satisfied 2600000.0
10308209 View Details Bank Of India ₹ 0.06 08 May 2008 - 07 Jul 2012 Satisfied 630000.0
10096962 View Details Bank Of India ₹ 0.04 19 Mar 2008 - 07 Jul 2012 Satisfied 427000.0
10036090 View Details Bank Of India ₹ 0.80 08 Jan 2007 21 Jul 2008 07 Jul 2012 Satisfied 8000000.0
10160050 View Details 3I Infotech Trusteeship Services Limited ₹ 17.50 05 Jun 2009 - 25 Aug 2010 Satisfied 175000000.0
10061561 View Details Abn Amro Bank N.V. ₹ 17.85 15 Jun 2007 - 22 Jul 2010 Satisfied 178500000.0
10117763 View Details Yes Bank Limited ₹ 10.00 30 Jul 2008 - 09 Jul 2010 Satisfied 100000000.0