Gujarat Energy Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 4238.02 Cr
- Hdfc Bank Limited : 1000.00 Cr
- Oriental Bank Of Commerce : 100.00 Cr
- Industrial Development Bank Of India : 88.00 Cr
- Idbi Bank Limited : 40.00 Cr
- Others : 100.79 Cr
-
₹5,566.81 crore
11
Sbicap Trustee Company Limited
Satisfaction
16 Nov 2022
₹1,000.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100452633 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 14 Jun 2021 | - | 16 Nov 2022 | Satisfied | |||||
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| 100290540 View Details | Sbicap Trustee Company Limited | ₹ 624.00 | 11 Sep 2019 | 26 Feb 2021 | 27 Oct 2021 | Satisfied | |||||
| 100132405 View Details | Sbicap Trustee Company Limited | ₹ 624.00 | 16 Oct 2017 | - | 27 Oct 2021 | Satisfied | |||||
| 100085085 View Details | Sbicap Trustee Company Limited | ₹ 1,300.00 | 28 Feb 2017 | 11 Dec 2020 | 26 Feb 2021 | Satisfied | |||||
| 100140552 View Details | Sbicap Trustee Company Limited | ₹ 250.00 | 29 Nov 2017 | - | 22 Nov 2019 | Satisfied | |||||
| 10253195 View Details | Sbicap Trustee Company Limited | ₹ 70.00 | 18 Nov 2010 | 30 May 2016 | 25 May 2017 | Satisfied | |||||
| 10253197 View Details | Sbicap Trustee Company Limited | ₹ 170.00 | 18 Nov 2010 | 30 May 2016 | 25 May 2017 | Satisfied | |||||
| 10484559 View Details | Sbicap Trustee Company Limited | ₹ 300.01 | 03 Mar 2014 | - | 06 Mar 2017 | Satisfied | |||||
| 10484643 View Details | Sbicap Trustee Company Limited | ₹ 300.01 | 03 Mar 2014 | 30 May 2016 | 06 Mar 2017 | Satisfied | |||||
| 10173887 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 11 Aug 2009 | 04 Feb 2010 | 15 Feb 2017 | Satisfied | |||||