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Gt India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 70.00 Cr
  • Citi Bank N.A. : 65.00 Cr
  • Axis Bank Limited : 17.00 Cr
  • Hdfc Bank Limited : 1.49 Cr

₹ 153.49 crore

₹ 17.00 crore

4

Others

Modification

12 Nov 2024

₹ 65.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100111211 View Details Others 17.00 28 Mar 2017 17 Feb 2018 10 Sep 2020 Satisfied 170000000.0
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
100902536 View Details Hdfc Bank Limited 1.49 30 Dec 2023 - - Open 14858420.0
100395385 View Details Axis Bank Limited 17.00 23 Sep 2020 - - Open 170000000.0
100288012 View Details Citi Bank N.A. 65.00 26 Aug 2019 12 Nov 2024 - Open 650000000.0
80034531 View Details Others 70.00 25 Feb 2005 07 Nov 2024 - Open 700000000.0