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Gtn Textiles Limited loan details

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

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 97.05 Cr
  • Others : 93.60 Cr
  • State Bank Of India : 44.08 Cr
  • Axis Bank Limited : 27.16 Cr
  • Export-Import Bank Of India : 18.88 Cr
  • Others : 38.76 Cr

₹163.30 crore

₹319.53 crore

11

Others

Satisfaction

21 Dec 2024

₹10.28 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100384513 View Details Others ₹ 5.02 05 Nov 2020 30 Mar 2021 21 Dec 2024 Satisfied 50200000.0
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
100080189 View Details Others ₹ 10.28 31 Jan 2017 23 Feb 2017 21 Dec 2024 Satisfied 102800000.0
10106252 View Details Others ₹ 78.30 23 May 2008 30 Mar 2021 21 Dec 2024 Satisfied 783000000.0
10008946 View Details Central Bank Of India ₹ 69.70 26 Jun 2006 17 Nov 2012 21 Dec 2024 Satisfied 697000000.0
100387653 View Details State Bank Of India ₹ 3.04 30 Oct 2020 30 Mar 2021 12 Sep 2023 Satisfied 30400000.0
10039967 View Details Bank Of India ₹ 12.00 12 Mar 2007 13 Mar 2012 16 May 2023 Satisfied 120000000.0
10043498 View Details Axis Bank Limited ₹ 27.16 30 Mar 2007 27 Jan 2014 24 Apr 2020 Satisfied 271600000.0
10050934 View Details Export-Import Bank Of India ₹ 7.23 19 Mar 2007 17 Nov 2009 10 Jan 2019 Satisfied 72251510.0
10050935 View Details Export-Import Bank Of India ₹ 8.16 19 Mar 2007 17 Nov 2009 10 Jan 2019 Satisfied 81568750.0
10337549 View Details Export-Import Bank Of India ₹ 3.50 18 Jan 2012 20 Mar 2013 07 Dec 2018 Satisfied 35000000.0