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Gmr Sez & Port Holdings Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 109.10 Cr

₹ 109.10 crore

₹ 2,369.75 crore

1

Others

Satisfaction

27 Feb 2024

₹ 150.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100123621 View Details Others 150.00 28 Aug 2017 - 27 Feb 2024 Satisfied 1500000000.0
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
100228507 View Details Others 500.00 31 Dec 2018 30 Dec 2020 05 Apr 2021 Satisfied 5000000000.0
100060865 View Details Others 1,719.75 21 Oct 2016 - 23 Jan 2018 Satisfied 17197500000.0
100479409 View Details Others 109.10 23 Aug 2021 - - Open 1091000000.0