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Gowra Metals & Polymers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 40.00 Cr
  • Hdfc Bank Limited : 35.00 Cr

₹ 7,500.00 lakh

₹ 1,870.00 lakh

3

Citi Bank N.A.

Modification

26 Sep 2024

₹ 2,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100385828 View Details The Hongkong And Shanghai Banking Corporation Limited 170.00 16 Nov 2020 - 04 Oct 2021 Satisfied 17000000.0
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
100385615 View Details The Hongkong And Shanghai Banking Corporation Limited 1,700.00 23 Oct 2020 - 04 Oct 2021 Satisfied 170000000.0
100758154 View Details Hdfc Bank Limited 1,000.00 12 Jul 2023 - - Open 100000000.0
100644410 View Details Hdfc Bank Limited 2,500.00 25 Nov 2022 26 Sep 2024 - Open 250000000.0
100475645 View Details Citi Bank N.A. 4,000.00 13 Aug 2021 22 Aug 2024 - Open 400000000.0