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Gokak Textiles Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 230.00 Cr

₹ 230.00 crore

₹ 742.96 crore

9

Others

Satisfaction

06 Mar 2025

₹ 160.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100902465 View Details Others 160.00 17 Apr 2024 - 06 Mar 2025 Satisfied 1600000000.0
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
100685673 View Details Others 160.00 21 Feb 2023 - 06 Mar 2025 Satisfied 1600000000.0
10153693 View Details Punjab National Bank 115.00 19 Mar 2009 - 05 Mar 2020 Satisfied 1150000000.0
10465839 View Details Rbl Bank Limited 50.00 21 Nov 2013 21 Jan 2015 25 Feb 2019 Satisfied 500000000.0
10621456 View Details Rbl Bank Limited 65.00 29 Dec 2015 - 21 Feb 2019 Satisfied 650000000.0
10311949 View Details New India Co-Op. Bank Limited 23.00 22 Sep 2011 - 01 Nov 2018 Satisfied 230000000.0
10078186 View Details Export-Import Bank Of India 24.00 26 Oct 2007 05 Oct 2010 19 Dec 2016 Satisfied 240000000.0
10076294 View Details Axis Bank Limited 11.50 09 Oct 2007 01 Feb 2011 28 Oct 2016 Satisfied 115000000.0
10078184 View Details Export-Import Bank Of India 24.00 26 Oct 2007 05 Oct 2010 22 Sep 2016 Satisfied 240000000.0
10078185 View Details State Bank Of India 24.00 26 Oct 2007 - 14 Aug 2014 Satisfied 240000000.0