Gtn Industries Limited - Loans (Charges)

Founded in 1962 and headquartered in Telangana, India.

1962 | Medak, Telangana (India) | Active
Last Updated:

Gtn Industries Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 40.00 Cr
  • Export-Import Bank Of India : 30.14 Cr
  • Idbi Bank Limited : 14.00 Cr
  • Export Import Bank Of India : 9.42 Cr
  • The Industrial Credit & Investment Corporation Of India Ltd. : 1.10 Cr

₹ 94.66 crore

₹ 1,014.30 crore

18

Idbi Bank Limited

Satisfaction

25 Jun 2025

₹ 215.13 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100256885 View DetailsIdbi Bank Limited 215.13 29 Mar 2019-25 Jun 2025 Satisfied 2151300000.0

Charges

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

View detailed charge history
90113752 View DetailsA.P. State Financial Corporation 0.17 09 Dec 1988-02 Feb 2024 Satisfied 1730000.0
90113751 View DetailsA.P State Financial Corporation 0.43 13 Aug 1987-02 Feb 2024 Satisfied 4270000.0
90113801 View DetailsOthers 67.66 25 Nov 200424 Mar 202222 Sep 2023 Satisfied 676600000.0
10295390 View DetailsIdbi Bank Limited 33.90 17 May 2011-10 Nov 2022 Satisfied 339000000.0
80000806 View DetailsIdbi Bank Limited 6.00 07 Jun 200126 Oct 200910 Nov 2022 Satisfied 60000000.0
90113770 View DetailsIdbi Bank Limited 9.43 27 Mar 200026 Oct 200910 Nov 2022 Satisfied 94306800.0
80000805 View DetailsIdbi Bank Limited 11.75 15 Sep 199826 Oct 200910 Nov 2022 Satisfied 117500000.0
90113767 View DetailsIndustrial Development Bank Of India Limited 0.81 15 Sep 199821 Mar 200610 Nov 2022 Satisfied 8083060.0
90113764 View DetailsIndustrial Development Bank Of India Limited 2.74 13 Jun 199621 Mar 200610 Nov 2022 Satisfied 27404538.0