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Goldstab Organics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 30.00 Cr
  • State Bank Of India : 18.00 Cr

₹ 48.00 crore

₹ 13.20 crore

3

Citi Bank N.A.

Creation

31 Jan 2024

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10607431 View Details Dbs Bank Ltd 1.20 16 Dec 2015 22 Aug 2017 25 Nov 2020 Satisfied 12000000.0
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
100117213 View Details Dbs Bank Ltd 12.00 14 Aug 2017 20 Aug 2018 11 Sep 2019 Satisfied 120000000.0
100857839 View Details Citi Bank N.A. 30.00 31 Jan 2024 - - Open 300000000.0
80027278 View Details State Bank Of India 18.00 14 Aug 1998 16 Sep 2016 - Open 180000000.0