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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
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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