Gtfs Multi Services Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 40.00 Cr
- State Bank Of India : 40.00 Cr
- Indian Overseas Bank : 30.00 Cr
- Uco Bank : 7.50 Cr
- Dhanlaxmi Bank Limited : 5.00 Cr
- Others : 8.00 Cr
₹ 130.50 crore
₹ 361.40 crore
11
State Bank Of India
Creation
08 Dec 2025
₹ 5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100480979 View Details | Others | ₹ 35.00 | 20 Sep 2021 | - | 29 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100082211 View Details | Dena Bank | ₹ 5.00 | 18 Feb 2017 | - | 26 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100498989 View Details | Others | ₹ 7.50 | 01 Nov 2021 | - | 14 Nov 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100492141 View Details | Others | ₹ 35.00 | 29 Sep 2021 | - | 11 Nov 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100706192 View Details | Others | ₹ 15.00 | 29 Mar 2023 | - | 22 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100531839 View Details | State Bank Of India | ₹ 30.00 | 31 Jan 2022 | - | 07 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100471479 View Details | Canara Bank | ₹ 30.00 | 13 Aug 2021 | - | 12 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100306472 View Details | Others | ₹ 15.00 | 10 Dec 2019 | - | 04 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100321096 View Details | State Bank Of India | ₹ 30.00 | 27 Jan 2020 | - | 23 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100227774 View Details | State Bank Of India | ₹ 28.65 | 28 Dec 2018 | - | 23 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||