Last Updated:

Gocl Corporation Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2302.63 Cr
  • Sbicap Trustee Company Limited : 450.00 Cr

₹ 2,752.63 crore

₹ 5,381.86 crore

27

Sbicap Trustee Company Limited

Satisfaction

08 Dec 2025

₹ 330.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100641411 View Details State Bank Of India 330.40 04 Nov 2022 - 08 Dec 2025 Satisfied 3304000000.0
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
10175641 View Details State Bank Of India 51.00 21 Aug 2009 04 Nov 2022 08 Dec 2025 Satisfied 510000000.0
100398849 View Details Sbicap Trustee Company Limited 1,096.10 29 Dec 2020 30 Jun 2021 08 Apr 2025 Satisfied 10961000000.0
100067634 View Details Others 370.00 28 Nov 2016 30 Jul 2019 02 Mar 2021 Satisfied 3700000000.0
10315974 View Details State Bank Of India 44.40 15 Sep 2011 28 Dec 2017 14 Feb 2020 Satisfied 444000000.0
10446425 View Details Sbicap Trustee Company Limited 1,155.60 12 Jul 2013 06 Jul 2015 21 Sep 2019 Satisfied 11556000000.0
10544024 View Details Hdfc Bank Limited 1.00 13 Dec 2014 - 14 Feb 2019 Satisfied 9995000.0
10343951 View Details Yes Bank Limited 30.00 30 Jan 2012 - 31 Jul 2017 Satisfied 300000000.0
10417699 View Details Sbicap Trustee Company Limited 850.00 21 Mar 2013 - 03 Nov 2016 Satisfied 8500000000.0
80066239 View Details The Jammu & Kashmir Bank Limited 14.00 25 May 2000 25 Jul 2003 08 Jul 2016 Satisfied 140000000.0