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Gujarat Foils Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 105.00 Cr

₹ 105.00 crore

₹ 876.15 crore

10

Idbi Trusteeship Services Limited

Creation

24 Jun 2025

₹ 105.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10526673 View Details Oriental Bank Of Commerce 4.50 30 Sep 2014 - 28 Jun 2024 Satisfied 45000000.0
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
10596715 View Details Union Bank Of India 10.00 19 Sep 2015 - 01 Feb 2023 Satisfied 100000000.0
10592474 View Details State Bank Of India 29.00 14 Aug 2015 - 01 Feb 2023 Satisfied 290000000.0
10558541 View Details Idbi Trusteeship Services Limited 283.60 02 Mar 2015 26 Feb 2016 01 Feb 2023 Satisfied 2836000000.0
10550419 View Details Union Bank Of India 30.00 14 Feb 2015 - 01 Feb 2023 Satisfied 300000000.0
10519729 View Details Union Bank Of India 10.00 26 Aug 2014 - 01 Feb 2023 Satisfied 100000000.0
10510662 View Details Idbi Bank 10.00 06 Jun 2014 - 01 Feb 2023 Satisfied 100000000.0
10471740 View Details Idbi Bank Limited 5.00 09 Jan 2014 - 01 Feb 2023 Satisfied 50000000.0
10468603 View Details State Bank Of India 10.00 16 Nov 2013 - 01 Feb 2023 Satisfied 100000000.0
10395459 View Details Allahabad Bank 14.00 11 Dec 2012 - 01 Feb 2023 Satisfied 140000000.0