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Gts Alloys Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 20.64 Cr
  • Hdfc Bank Limited : 0.30 Cr

₹ 20.94 crore

₹ 1.17 crore

2

Canara Bank

Modification

21 Jun 2024

₹ 19.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100206038 View Details Canara Bank 1.00 29 Aug 2018 - 14 Mar 2024 Satisfied 10000000.0
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
10611210 View Details Canara Bank 0.12 09 Dec 2015 - 14 Mar 2024 Satisfied 1200000.0
10255885 View Details Canara Bank 0.05 03 Dec 2010 - 14 Mar 2024 Satisfied 500000.0
100880487 View Details Canara Bank 0.15 19 Feb 2024 - - Open 1500000.0
100873471 View Details Hdfc Bank Limited 0.30 07 Jun 2022 - - Open 3013665.0
90192523 View Details Canara Bank 19.10 23 Mar 2002 21 Jun 2024 - Open 191000000.0
90192328 View Details Canara Bank 1.39 20 Nov 2000 15 Apr 2002 - Open 13900000.0