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Access Report

Gtn Engineering(India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 177.65 Cr
  • Others : 107.60 Cr
  • Idbi Bank Limited : 41.00 Cr

₹ 326.25 crore

₹ 762.28 crore

18

Idbi Bank Limited

Modification

14 Oct 2025

₹ 67.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100132523 View Details Idbi Bank Limited ₹ 31.00 13 Oct 2017 11 Mar 2022 22 Aug 2025 Satisfied 310000000.0
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
100431202 View Details Yes Bank Limited ₹ 8.75 24 Mar 2021 - 29 Apr 2025 Satisfied 87500000.0
100163985 View Details Others ₹ 26.25 22 Mar 2018 14 Jun 2019 23 Apr 2025 Satisfied 262500000.0
100477554 View Details Idbi Bank Limited ₹ 3.06 04 Aug 2021 - 15 Apr 2025 Satisfied 30600000.0
100245224 View Details Idbi Bank Limited ₹ 227.17 16 Oct 2018 - 17 Dec 2024 Satisfied 2271700000.0
100242640 View Details Yes Bank Limited ₹ 20.88 09 Oct 2018 29 Jun 2021 16 Feb 2024 Satisfied 208800000.0
100450187 View Details Others ₹ 6.98 11 Feb 2021 - 09 Feb 2024 Satisfied 69800000.0
10494475 View Details Punjab National Bank ₹ 7.85 27 Mar 2014 - 09 Feb 2024 Satisfied 78500000.0
10346107 View Details Punjab National Bank ₹ 18.05 12 Mar 2012 06 Aug 2012 09 Feb 2024 Satisfied 180500000.0
10017421 View Details Punjab National Bank ₹ 5.70 20 Jul 2006 - 09 Feb 2024 Satisfied 57000000.0