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Access Report

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100256885 View Details Idbi Bank Limited ₹ 215.13 29 Mar 2019 - 25 Jun 2025 Satisfied 2151300000.0
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
90113752 View Details A.P. State Financial Corporation ₹ 0.17 09 Dec 1988 - 02 Feb 2024 Satisfied 1730000.0
90113751 View Details A.P State Financial Corporation ₹ 0.43 13 Aug 1987 - 02 Feb 2024 Satisfied 4270000.0
90113801 View Details Others ₹ 67.66 25 Nov 2004 24 Mar 2022 22 Sep 2023 Satisfied 676600000.0
10295390 View Details Idbi Bank Limited ₹ 33.90 17 May 2011 - 10 Nov 2022 Satisfied 339000000.0
80000806 View Details Idbi Bank Limited ₹ 6.00 07 Jun 2001 26 Oct 2009 10 Nov 2022 Satisfied 60000000.0
90113770 View Details Idbi Bank Limited ₹ 9.43 27 Mar 2000 26 Oct 2009 10 Nov 2022 Satisfied 94306800.0
80000805 View Details Idbi Bank Limited ₹ 11.75 15 Sep 1998 26 Oct 2009 10 Nov 2022 Satisfied 117500000.0
90113767 View Details Industrial Development Bank Of India Limited ₹ 0.81 15 Sep 1998 21 Mar 2006 10 Nov 2022 Satisfied 8083060.0
90113764 View Details Industrial Development Bank Of India Limited ₹ 2.74 13 Jun 1996 21 Mar 2006 10 Nov 2022 Satisfied 27404538.0