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Access Report

Gogeneni Tobaccos Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 14.22 Cr
  • Andhra Pradesh State Financial Corporation : 9.30 Cr
  • A.P. State Financial Corporation : 0.49 Cr
  • Uti Bank Ltd. : 0.07 Cr
-

₹ 24.09 crore

4

Andhra Pradesh State Financial Corporation

Satisfaction

16 Mar 2017

₹ 3.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10527031 View Details Andhra Pradesh State Financial Corporation ₹ 4.00 22 Oct 2014 - 16 Mar 2017 Satisfied 40000000.0
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
10406984 View Details Andhra Pradesh State Financial Corporation ₹ 2.00 18 Feb 2013 - 16 Mar 2017 Satisfied 20000000.0
10355586 View Details Andhra Pradesh State Financial Corporation ₹ 3.30 19 May 2012 - 16 Mar 2017 Satisfied 33000000.0
90129164 View Details A.P. State Financial Corporation ₹ 0.49 02 Jan 1987 - 16 Mar 2017 Satisfied 4940000.0
90128080 View Details Uti Bank Ltd. ₹ 0.07 30 Apr 2001 14 Aug 2001 06 Dec 2010 Satisfied 700000.0
90129405 View Details Indian Overseas Bank ₹ 4.00 07 Mar 1993 22 Jan 2000 20 Jun 2009 Satisfied 40000000.0
90127327 View Details Indian Overseas Bank ₹ 0.82 30 Dec 1986 - 20 Jun 2009 Satisfied 8213000.0
90129127 View Details Indian Overseas Bank ₹ 0.40 18 Jan 1986 - 20 Jun 2009 Satisfied 4000000.0
90127190 View Details Indian Overseas Bank ₹ 4.00 07 Mar 1983 19 Apr 1986 20 Jun 2009 Satisfied 40000000.0
90129024 View Details Indian Overseas Bank ₹ 4.00 07 Mar 1983 16 May 1998 20 Jun 2009 Satisfied 40000000.0