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Grid India Power Cables Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Allahabad Bank (Lead Bank) : 17.96 Cr
  • Allahabad Bank : 11.49 Cr
  • Canara Bank : 2.70 Cr
  • Bank Of Maharashtra : 2.50 Cr

₹34.65 crore

₹8.21 crore

5

Allahabad Bank (Lead Bank)

Modification

25 Jan 2014

₹17.96 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10183616 View Details Canara Bank ₹ 0.05 22 Oct 2009 - 05 Jul 2010 Satisfied 487000.0
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Complete charge history

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10102411 View Details Canara Bank ₹ 1.50 18 Mar 2008 27 Nov 2009 05 Jul 2010 Satisfied 15000000.0
10102413 View Details Canara Bank ₹ 1.06 18 Mar 2008 - 05 Jul 2010 Satisfied 10600000.0
80002620 View Details Canara Bank ₹ 4.50 30 Dec 2005 17 Dec 2009 05 Jul 2010 Satisfied 45000000.0
80002615 View Details Canara Bank ₹ 0.50 30 Dec 2005 06 Apr 2006 05 Jul 2010 Satisfied 5000000.0
80042353 View Details State Bank Of India ₹ 0.46 18 Nov 2004 - 12 Mar 2008 Satisfied 4600000.0
80042355 View Details Allahabad Bank ₹ 0.15 01 Jul 1997 10 Feb 1999 10 Mar 2008 Satisfied 1460000.0
10425636 View Details Allahabad Bank (Lead Bank) ₹ 17.96 13 Apr 2013 25 Jan 2014 - Open 179581000.0
10403002 View Details Bank Of Maharashtra ₹ 2.50 21 Jan 2013 - - Open 25000000.0
10357771 View Details Allahabad Bank ₹ 0.65 28 May 2012 - - Open 6500000.0