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Gorakhpur Infrastructure Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 429.00 Cr

₹ 429.00 crore

₹ 1,210.43 crore

2

Idbi Trusteeship Services Limited

Modification

12 Jun 2020

₹ 429.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10319893 View Details Infrastructure Development Finance Company Limited 515.00 14 Nov 2011 - 13 May 2016 Satisfied 5150000000.0
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
10323950 View Details Infrastructure Development Finance Company Limited 120.00 05 Dec 2011 - 13 Oct 2014 Satisfied 1200000000.0
10070566 View Details Idbi Trusteeship Services Limited 575.43 17 Sep 2007 28 Apr 2009 17 Jan 2013 Satisfied 5754300000.0
100114504 View Details Idbi Trusteeship Services Limited 429.00 24 Jul 2017 12 Jun 2020 - Open 4290000000.0