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Gold King Tex India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 118.46 Cr

₹118.46 crore

₹34.75 crore

5

State Bank Of India

Modification

23 Mar 2015

₹24.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10294573 View Details Punjab National Bank 18.83 10 Dec 2010 - 11 Nov 2011 Satisfied 188266000.0
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80021659 View Details Punjab National Bank 14.34 26 Oct 2005 29 Mar 2011 11 Nov 2011 Satisfied 143367000.0
80000860 View Details Punjab National Bank 1.21 26 Oct 2005 04 Feb 2011 11 Nov 2011 Satisfied 12064000.0
90004655 View Details Tamilnad Mercantilc Bank Ltd. 0.18 31 Mar 2005 - 29 Aug 2007 Satisfied 1800000.0
90004564 View Details Tamilnadf Mercantilc Bank Ltd. 0.10 17 Jan 2005 - 29 Aug 2007 Satisfied 1000000.0
90001333 View Details Tamilnad Mercantile Bank Ltd. 0.10 05 Jun 2002 31 Aug 2005 29 Aug 2007 Satisfied 1000000.0
10361828 View Details State Bank Of India 79.21 15 Jun 2012 16 Dec 2013 - Open 792100000.0
10319501 View Details State Bank Of India 24.00 31 Oct 2011 23 Mar 2015 - Open 240000000.0
10347977 View Details State Bank Of India 15.25 12 Jul 2011 - - Open 152500000.0