Gonibedu Coffee Estates Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 725.00 Cr
- Others : 17.45 Cr
₹ 74,245.00 lakh
₹ 5,000.00 lakh
3
Idbi Trusteeship Services Limited
Satisfaction
19 Apr 2022
₹ 5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10505981 View Details | Ecl Finance Limited | ₹ 5,000.00 | 25 Jun 2014 | - | 19 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100323434 View Details | Others | ₹ 1,745.00 | 05 Feb 2020 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100142807 View Details | Idbi Trusteeship Services Limited | ₹ 47,500.00 | 17 May 2017 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10536400 View Details | Idbi Trusteeship Services Limited | ₹ 25,000.00 | 17 Oct 2014 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||