Gtn Enterprises Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 75.94 Cr
- State Bank Of India : 38.50 Cr
₹ 114.44 crore
₹ 329.58 crore
9
Others
Modification
26 Mar 2025
₹ 75.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100384505 View Details | Others | ₹ 5.05 | 05 Nov 2020 | - | 31 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10022039 View Details | Central Bank Of India | ₹ 15.17 | 11 Oct 2006 | 08 Jun 2007 | 16 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80003725 View Details | Central Bank Of India | ₹ 27.00 | 03 Feb 2006 | 13 Feb 2007 | 16 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80003726 View Details | Central Bank Of India | ₹ 65.50 | 03 Feb 2006 | 15 Oct 2014 | 16 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10583430 View Details | Others | ₹ 6.00 | 02 Jul 2015 | 21 Apr 2016 | 19 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10004957 View Details | Export- Import Bank Of India | ₹ 25.00 | 29 May 2006 | 11 Nov 2009 | 12 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80003730 View Details | Export- Import Bank Of India | ₹ 1.07 | 10 Dec 2005 | 11 Nov 2009 | 12 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90020399 View Details | Export- Import Bank Of India | ₹ 14.00 | 25 Jan 2005 | 11 Nov 2009 | 12 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10338070 View Details | Export- Import Bank Of India | ₹ 7.77 | 18 Jan 2012 | 25 Aug 2012 | 07 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10008927 View Details | State Bank Of Travancore | ₹ 20.00 | 04 Jul 2006 | 13 Feb 2007 | 25 May 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||