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Gtx Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 187.18 Cr

₹ 187.18 crore

₹ 21.05 crore

4

Others

Modification

04 Oct 2025

₹ 73.59 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90100117 View Details Bank Of Baroda 1.15 28 Sep 2005 04 Feb 2015 06 Mar 2019 Satisfied 11500000.0
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
10121697 View Details Idbi Bank Limited 9.90 29 Aug 2008 - 07 Feb 2015 Satisfied 99000000.0
10121700 View Details Idbi Bank Limited 9.90 29 Aug 2008 - 07 Feb 2015 Satisfied 99000000.0
90099700 View Details The Surat People'S Co.Op Bank Ltd 0.10 15 Sep 2003 - 29 Aug 2012 Satisfied 1000000.0
100734518 View Details Others 40.00 05 Jun 2023 - - Open 400000000.0
10554108 View Details Others 73.59 12 Feb 2015 04 Oct 2025 - Open 735900000.0
10554093 View Details Others 73.59 10 Feb 2015 17 Mar 2025 - Open 735900000.0