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Grand Canyon Sez Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 300.00 Cr
  • Idbi Trusteeship Services Limited : 300.00 Cr

₹ 600.00 crore

₹ 803.75 crore

3

Others

Modification

19 Nov 2020

₹ 300.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100206898 View Details Others 89.75 20 Aug 2018 - 09 Nov 2020 Satisfied 897500000.0
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
100075640 View Details Others 714.00 30 Jan 2017 19 Mar 2018 09 Nov 2020 Satisfied 7140000000.0
100387495 View Details Idbi Trusteeship Services Limited 300.00 19 Nov 2020 - - Open 3000000000.0
100386409 View Details Indian Bank 300.00 04 Aug 2020 19 Nov 2020 - Open 3000000000.0