Gtl Infrastructure Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 22900.55 Cr
- Others : 500.00 Cr
- Corporation Bank : 500.00 Cr
₹ 23,900.55 crore
₹ 3,213.20 crore
14
Idbi Trusteeship Services Limited
Modification
28 Jun 2019
₹ 5,449.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10275277 View Details | Ifci Limited | ₹ 250.00 | 29 Mar 2011 | - | 21 Nov 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10085731 View Details | Union Bank Of India | ₹ 35.00 | 07 Jan 2008 | - | 30 Mar 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10098031 View Details | Bank Of India | ₹ 200.00 | 29 Feb 2008 | - | 03 Oct 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10016420 View Details | Deg-Deutsche Investitions | ₹ 118.20 | 28 Jul 2006 | - | 01 Apr 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80037620 View Details | Bank Of Baroda | ₹ 150.00 | 22 Mar 2006 | - | 28 Dec 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80037621 View Details | Bank Of India | ₹ 125.00 | 20 Feb 2006 | - | 23 Oct 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80037623 View Details | Indian Oversea Bank | ₹ 150.00 | 19 Jan 2006 | - | 23 Oct 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80037619 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 10 Jan 2006 | - | 23 Oct 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80004117 View Details | Punjab National Bank | ₹ 150.00 | 10 Mar 2006 | 30 May 2006 | 15 Oct 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80037618 View Details | Small Industries Development Bank Of India | ₹ 50.00 | 04 Jan 2006 | - | 15 Oct 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||