Last Updated:
Access Report

Gtl Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1447.59 Cr
  • Indian Bank : 175.00 Cr
  • Bank Of Baroda : 150.00 Cr
  • Uco Bank : 150.00 Cr
  • Vijaya Bank : 100.00 Cr
  • Others : 50.00 Cr

₹ 2,072.59 crore

₹ 2,479.89 crore

53

Idbi Trusteeship Services Limited

Satisfaction

25 Nov 2025

₹ 150.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10124092 View Details Idbi Bank Limited ₹ 150.00 11 Sep 2008 - 25 Nov 2025 Satisfied 1500000000.0
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
10289677 View Details Punjab National Bank ₹ 75.00 13 May 2011 - 24 Nov 2025 Satisfied 750000000.0
10059510 View Details Indian Overseas Bank ₹ 150.00 29 May 2007 03 Dec 2007 06 Oct 2025 Satisfied 1500000000.0
10294025 View Details Andhra Bank ₹ 100.00 04 Jul 2011 - 05 Sep 2025 Satisfied 1000000000.0
10294053 View Details Andhra Bank ₹ 100.00 04 Jul 2011 - 05 Sep 2025 Satisfied 1000000000.0
10164041 View Details Union Bank Of India ₹ 100.00 09 Jun 2009 - 05 Sep 2025 Satisfied 1000000000.0
10138736 View Details Andhra Bank ₹ 50.00 30 Dec 2008 - 05 Sep 2025 Satisfied 500000000.0
10044415 View Details Union Bank Of India ₹ 50.00 26 Mar 2007 05 Oct 2007 05 Sep 2025 Satisfied 500000000.0
90225261 View Details Union Bank Of India ₹ 60.00 22 May 2003 14 Sep 2009 05 Sep 2025 Satisfied 600000000.0
90225385 View Details Canara Bank ₹ 62.00 10 Jun 2005 14 Oct 2009 01 Jul 2025 Satisfied 620000000.0