Gtpl Hathway Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 465.00 Cr
- Axis Bank Limited : 82.00 Cr
- Yes Bank Limited : 60.00 Cr
₹ 607.00 crore
₹ 1,045.95 crore
10
Hdfc Bank Limited
Creation
03 Feb 2025
₹ 75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10165530 View Details | Axis Bank Limited | ₹ 87.00 | 26 Jun 2009 | 12 Mar 2022 | 10 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10577363 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 14 May 2015 | 19 Oct 2015 | 16 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100229473 View Details | Others | ₹ 226.00 | 27 Dec 2018 | - | 20 Jul 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10402747 View Details | Yes Bank Limited | ₹ 10.00 | 24 Jan 2013 | - | 08 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10367269 View Details | Yes Bank Limited | ₹ 10.00 | 24 Jul 2012 | - | 08 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100184882 View Details | Yes Bank Limited | ₹ 30.00 | 29 May 2018 | - | 20 Apr 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100149592 View Details | Yes Bank Limited | ₹ 20.00 | 30 Dec 2017 | - | 20 Apr 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100119965 View Details | Yes Bank Limited | ₹ 30.00 | 14 Jul 2017 | - | 20 Apr 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100069739 View Details | Yes Bank Limited | ₹ 30.00 | 08 Nov 2016 | - | 20 Apr 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100120513 View Details | Others | ₹ 36.00 | 11 Aug 2017 | - | 03 Mar 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||