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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
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
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