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Gtv Engineering Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 95.00 Cr
  • Axis Bank Limited : 52.50 Cr

₹ 147.50 crore

₹ 56.72 crore

6

State Bank Of India

Creation

28 Nov 2022

₹ 95.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100264637 View Details Hdfc Bank Limited 5.00 02 May 2019 - 04 Aug 2021 Satisfied 50000000.0
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
10217185 View Details State Bank Of India 19.00 24 Apr 2010 12 May 2010 28 Jun 2016 Satisfied 190000000.0
90207747 View Details State Bank Of India 2.94 21 Dec 1995 19 Feb 1996 18 Jul 2013 Satisfied 29400000.0
90207261 View Details State Bank Of India 0.44 04 May 1992 - 03 Jan 2013 Satisfied 4400000.0
10054485 View Details Central Bank Of India 11.00 26 Apr 2007 - 10 May 2010 Satisfied 110000000.0
80054019 View Details Central Bank Of India 4.34 27 Dec 2005 - 26 May 2009 Satisfied 43400000.0
90209449 View Details Ing Vysya Bank Limited 0.00 21 Jan 2004 18 Mar 2004 20 Jun 2006 Satisfied 0.0
90209682 View Details Voith Siemens Hydro Pvt. Ltd 14.00 17 Sep 2004 - 27 Feb 2006 Satisfied 140000000.0
100655107 View Details State Bank Of India 95.00 28 Nov 2022 - - Open 950000000.0
100029927 View Details Axis Bank Limited 22.50 06 Apr 2016 28 Feb 2018 - Open 225000000.0