Last Updated:

G.T.S. Exports Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.77 Cr

₹77.00 lakh

₹419.32 lakh

3

Reliance Capital Ltd

Satisfaction

26 Jul 2022

₹199.90 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10299097 View Details Citi Bank Na 199.90 23 Jul 2011 - 26 Jul 2022 Satisfied 19990000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10086078 View Details Bank Of India 6.20 23 Jan 2008 - 07 Jun 2022 Satisfied 620000.0
10061940 View Details Bank Of India 10.19 18 Jul 2007 - 07 Jun 2022 Satisfied 1018830.0
10403593 View Details Reliance Capital Ltd 203.03 17 Aug 2012 - 30 Apr 2018 Satisfied 20303103.0
80043941 View Details Bank Of India 70.00 28 Feb 2002 17 Mar 2008 - Open 7000000.0
90037102 View Details Bank Of India 7.00 28 Feb 2002 10 Dec 2003 - Open 700000.0