Gujarat Chemical Port Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The Western India Trustee & Executor Company Limited : 490.00 Cr
- Icici Bank Limited : 175.00 Cr
- Idbi Trusteeship Services Limited : 42.13 Cr
-
₹ 707.13 crore
3
The Western India Trustee & Executor Company Limited
Satisfaction
01 Sep 2021
₹ 490.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90095280 View Details | The Western India Trustee & Executor Company Limited | ₹ 490.00 | 25 May 2002 | - | 01 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10118079 View Details | Idbi Trusteeship Services Limited | ₹ 42.13 | 12 Aug 2008 | 02 Nov 2018 | 12 Apr 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90095059 View Details | Icici Bank Limited | ₹ 175.00 | 29 Jun 1998 | 25 May 2002 | 05 Sep 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||