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Gls Realty Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 75.00 Cr
  • Others : 11.00 Cr

₹ 86.00 crore

₹ 10.17 crore

3

State Bank Of India

Satisfaction

21 May 2025

₹ 3.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100994120 View Details Idbi Bank Limited 3.50 26 Sep 2024 - 21 May 2025 Satisfied 35000000.0
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
100382450 View Details Others 0.76 25 Sep 2020 - 19 Apr 2024 Satisfied 7594000.0
100233121 View Details Others 5.91 31 Dec 2018 12 May 2022 26 Mar 2024 Satisfied 59100000.0
101080193 View Details State Bank Of India 75.00 25 Mar 2025 - - Open 750000000.0
100824252 View Details Others 5.00 11 Oct 2023 - - Open 50000000.0
100686558 View Details Others 6.00 28 Jan 2023 - - Open 60000000.0