Gmr Generation Assets Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 6043.55 Cr
- Axis Bank Limited : 160.00 Cr
- Icici Bank Limited : 31.80 Cr
₹ 6,235.35 crore
₹ 15,450.80 crore
6
Others
Creation
18 Sep 2025
₹ 74.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100257561 View Details | Idbi Trusteeship Services Limited | ₹ 353.22 | 27 Aug 2018 | - | 11 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100057774 View Details | Idbi Trusteeship Services Limited | ₹ 1,059.41 | 26 Oct 2016 | 27 Aug 2018 | 11 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100436492 View Details | Others | ₹ 689.17 | 31 Mar 2021 | 16 Feb 2023 | 27 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100289916 View Details | Others | ₹ 600.00 | 05 Sep 2019 | - | 27 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100289917 View Details | Others | ₹ 3,766.13 | 04 Sep 2019 | 14 Jun 2022 | 27 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100116412 View Details | Others | ₹ 1,414.48 | 21 Jul 2017 | 14 Jun 2022 | 27 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100097840 View Details | Others | ₹ 1,022.89 | 12 May 2017 | 14 Jun 2022 | 27 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100102367 View Details | Others | ₹ 750.00 | 28 Apr 2017 | 21 Jul 2017 | 27 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100102370 View Details | Others | ₹ 600.00 | 28 Apr 2017 | 12 Jun 2020 | 27 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100102364 View Details | Others | ₹ 150.00 | 28 Apr 2017 | 21 Jul 2017 | 20 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||