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
-
₹ 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 | ||||||||||||||||||||||||||||||||||||||||
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| 80047712 View Details | State Bank Of India | ₹ 27.00 | 22 Dec 1997 | 16 Sep 2005 | 15 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10201039 View Details | Phoenix Arc Private Limited | ₹ 129.02 | 12 Feb 2010 | 21 Mar 2012 | 27 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10150497 View Details | Phoenix Arc Private Limited | ₹ 129.02 | 08 Apr 2009 | 21 Mar 2012 | 27 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10204178 View Details | The State Bank Of India | ₹ 4.35 | 23 Feb 2010 | - | 29 Jun 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10060586 View Details | Idbi Trusteeship Services Limited | ₹ 130.00 | 09 Jul 2007 | - | 23 Apr 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10046668 View Details | Icici Bank Limited | ₹ 130.00 | 28 Mar 2007 | 25 May 2007 | 23 Apr 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80009279 View Details | Industrial Development Bank Of India | ₹ 14.00 | 09 Jun 1997 | - | 05 Apr 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||