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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100080189 View Details | Others | ₹ 10.28 | 31 Jan 2017 | 23 Feb 2017 | 21 Dec 2024 | Satisfied | |||||
| 10106252 View Details | Others | ₹ 78.30 | 23 May 2008 | 30 Mar 2021 | 21 Dec 2024 | Satisfied | |||||
| 10008946 View Details | Central Bank Of India | ₹ 69.70 | 26 Jun 2006 | 17 Nov 2012 | 21 Dec 2024 | Satisfied | |||||
| 100387653 View Details | State Bank Of India | ₹ 3.04 | 30 Oct 2020 | 30 Mar 2021 | 12 Sep 2023 | Satisfied | |||||
| 10039967 View Details | Bank Of India | ₹ 12.00 | 12 Mar 2007 | 13 Mar 2012 | 16 May 2023 | Satisfied | |||||
| 10043498 View Details | Axis Bank Limited | ₹ 27.16 | 30 Mar 2007 | 27 Jan 2014 | 24 Apr 2020 | Satisfied | |||||
| 10050935 View Details | Export-Import Bank Of India | ₹ 8.16 | 19 Mar 2007 | 17 Nov 2009 | 10 Jan 2019 | Satisfied | |||||
| 10050934 View Details | Export-Import Bank Of India | ₹ 7.23 | 19 Mar 2007 | 17 Nov 2009 | 10 Jan 2019 | Satisfied | |||||
| 10337549 View Details | Export-Import Bank Of India | ₹ 3.50 | 18 Jan 2012 | 20 Mar 2013 | 07 Dec 2018 | Satisfied | |||||