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Gloster Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 370.00 Cr
  • Sbicap Trustee Company Limited : 220.00 Cr
  • Others : 35.00 Cr
  • Hdfc Bank Limited : 16.50 Cr
  • Indian Bank : 2.24 Cr

₹ 643.74 crore

₹ 388.72 crore

8

Sbicap Trustee Company Limited

Creation

01 Dec 2025

₹ 35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100684210 View Details Yes Bank Limited 8.86 20 Feb 2023 - 22 Sep 2025 Satisfied 88600000.0
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
10446014 View Details State Bank Of India 115.47 07 Aug 2013 18 Jan 2016 08 Sep 2025 Satisfied 1154700000.0
80035623 View Details State Bank Of India 115.47 31 Mar 1998 18 Jan 2016 08 Sep 2025 Satisfied 1154700000.0
10554245 View Details Hdfc Bank Limited 10.00 08 Aug 2014 - 29 Mar 2023 Satisfied 100000000.0
10578708 View Details Yes Bank Limited 10.00 05 May 2015 - 07 Feb 2023 Satisfied 100000000.0
10269766 View Details Yes Bank Limited 20.00 01 Mar 2011 19 Feb 2013 31 Jan 2023 Satisfied 200000000.0
10412202 View Details Bank Of Baroda 15.00 22 Feb 2013 - 24 Jan 2023 Satisfied 150000000.0
10415844 View Details Icici Bank Limited 15.00 08 Mar 2013 - 21 Jan 2023 Satisfied 150000000.0
90253783 View Details State Bank Of India 69.62 29 Sep 1997 14 Feb 2013 03 Jan 2022 Satisfied 696200000.0
90254889 View Details State Bank Of India 6.05 31 May 1993 12 Jul 2004 03 Jan 2022 Satisfied 60500000.0