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Gtv Power Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.50 Cr
  • Others : 1.47 Cr
  • Hdfc Bank Limited : 0.61 Cr

₹ 5.58 crore

₹ 0.33 crore

3

State Bank Of India

Satisfaction

09 Jul 2025

₹ 0.08 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100595600 View Details Hdfc Bank Limited 0.08 22 Jun 2022 - 09 Jul 2025 Satisfied 780000.0
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
100595962 View Details Others 0.25 14 Jun 2022 - 13 Jun 2025 Satisfied 2500000.0
101138269 View Details Others 1.47 24 Jun 2025 - - Open 14700000.0
101135257 View Details Hdfc Bank Limited 0.37 29 Mar 2025 - - Open 3685798.0
100915657 View Details Hdfc Bank Limited 0.14 30 Jun 2023 - - Open 1398078.0
100795211 View Details Hdfc Bank Limited 0.10 31 May 2023 - - Open 1001509.0
100156051 View Details State Bank Of India 3.50 04 Nov 2017 23 Feb 2024 - Open 35000000.0