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Gpi Textiles Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Phoenix Arc Private Limited : 258.04 Cr
  • Idbi Trusteeship Services Limited : 130.00 Cr
  • Icici Bank Limited : 130.00 Cr
  • State Bank Of India : 43.00 Cr
  • Industrial Development Bank Of India : 14.00 Cr
  • Others : 4.35 Cr
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₹579.39 crore

6

Idbi Trusteeship Services Limited

Satisfaction

15 Dec 2023

₹27.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10204179 View Details State Bank Of India ₹ 16.00 23 Feb 2010 12 Nov 2011 15 Dec 2023 Satisfied 160000000.0
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