Gtfs Multi Services Limited - Loans (Charges)

Founded in 2003 and headquartered in West Bengal, India.

2003 | Kolkata, West Bengal (India) | Active
Last Updated:

Gtfs Multi Services Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 40.00 Cr
  • Others : 35.00 Cr
  • Indian Overseas Bank : 30.00 Cr
  • Uco Bank : 7.50 Cr
  • Dhanlaxmi Bank Limited : 5.00 Cr
  • Others : 8.00 Cr

₹ 125.50 crore

₹ 361.40 crore

11

State Bank Of India

Satisfaction

29 Jul 2025

₹ 35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100480979 View DetailsOthers 35.00 20 Sep 2021-29 Jul 2025 Satisfied 350000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100082211 View DetailsDena Bank 5.00 18 Feb 2017-26 Dec 2024 Satisfied 50000000.0
100498989 View DetailsOthers 7.50 01 Nov 2021-14 Nov 2024 Satisfied 75000000.0
100492141 View DetailsOthers 35.00 29 Sep 2021-11 Nov 2024 Satisfied 350000000.0
100706192 View DetailsOthers 15.00 29 Mar 2023-22 Oct 2024 Satisfied 150000000.0
100531839 View DetailsState Bank Of India 30.00 31 Jan 2022-07 Oct 2024 Satisfied 300000000.0
100471479 View DetailsCanara Bank 30.00 13 Aug 2021-12 Sep 2024 Satisfied 300000000.0
100306472 View DetailsOthers 15.00 10 Dec 2019-04 Sep 2024 Satisfied 150000000.0
100321096 View DetailsState Bank Of India 30.00 27 Jan 2020-23 Jul 2024 Satisfied 300000000.0
100227774 View DetailsState Bank Of India 28.65 28 Dec 2018-23 Jul 2024 Satisfied 286500000.0