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Grand Prix Engineering Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 40.00 Cr
  • Yes Bank Limited : 35.00 Cr

₹ 75.00 crore

₹ 78.65 crore

4

Yes Bank Limited

Modification

02 May 2025

₹ 35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100312692 View Details Citi Bank N.A. 15.00 28 Nov 2019 - 01 Oct 2024 Satisfied 150000000.0
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
100100176 View Details Others 30.00 26 May 2017 - 17 Feb 2020 Satisfied 300000000.0
90035159 View Details State Bank Of India 0.15 31 Mar 1999 - 15 Dec 2017 Satisfied 1500000.0
90032635 View Details State Bank Of India 33.50 22 Aug 1990 30 Mar 2015 15 Dec 2017 Satisfied 335000000.0
101021758 View Details Others 7.00 07 Dec 2024 - - Open 70000000.0
100882548 View Details Yes Bank Limited 35.00 04 Mar 2024 02 May 2025 - Open 350000000.0
100275886 View Details Others 33.00 10 Jul 2019 07 Dec 2024 - Open 330000000.0