Gmr Holdings Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1100.00 Cr
- Il & Fs Trust Company Limited : 500.00 Cr
- Srei Infrastructure Finance Limited : 130.00 Cr
- Sicom Limited : 90.00 Cr
- L & T Finance Limited : 75.00 Cr
- Others : 155.00 Cr
-
₹ 2,050.00 crore
10
Idbi Trusteeship Services Limited
Satisfaction
01 Feb 2016
₹ 130.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10353162 View Details | Srei Infrastructure Finance Limited | ₹ 130.00 | 27 Apr 2012 | - | 01 Feb 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10541584 View Details | Ifci Venture Capital Funds Limited | ₹ 20.00 | 16 Dec 2014 | - | 24 Aug 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10514820 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 16 Aug 2014 | 06 Jul 2015 | 21 Aug 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10527108 View Details | L & T Finance Limited | ₹ 18.61 | 07 Oct 2014 | 13 Nov 2014 | 28 Jul 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10527113 View Details | L & T Finance Limited | ₹ 24.39 | 07 Oct 2014 | 12 Jan 2015 | 28 Jul 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10527116 View Details | L & T Finance Limited | ₹ 32.00 | 01 Oct 2014 | 12 Jan 2015 | 28 Jul 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10527028 View Details | Aditya Birla Finance Limited | ₹ 50.00 | 01 Oct 2014 | 17 Dec 2014 | 22 Jul 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10515672 View Details | Sicom Limited | ₹ 50.00 | 26 Jul 2014 | 10 Apr 2015 | 20 Jul 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10525938 View Details | Sicom Limited | ₹ 40.00 | 29 Sep 2014 | 23 Mar 2015 | 08 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10524674 View Details | Stci Finance Limited | ₹ 25.00 | 17 Sep 2014 | 13 Mar 2015 | 06 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||