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Gujarat Industries Power Company Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3294.60 Cr
  • Sbicap Trustee Company Limited : 2204.00 Cr
  • State Bank Of India : 495.07 Cr
  • Axis Bank Limited : 1.00 Cr

₹ 5,994.67 crore

₹ 4,207.37 crore

40

Sbicap Trustee Company Limited

Satisfaction

22 Apr 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100646645 View Details Others 15.00 24 Nov 2022 - 22 Apr 2025 Satisfied 150000000.0
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
90103324 View Details Karur Vysya Bank Limited 8.45 31 Oct 2003 24 Sep 2010 17 Dec 2022 Satisfied 84500000.0
10349289 View Details Kotak Mahindra Bank Limited 8.45 24 Mar 2012 - 15 Dec 2022 Satisfied 84500000.0
80058970 View Details State Bank Of India ( Since Formerly State Bank Of Saurashtra(Sbs)Merged Toi Sbi 12.65 30 Dec 2002 24 Sep 2010 12 Dec 2022 Satisfied 126500000.0
90103210 View Details State Bank Of India 13.05 03 Oct 2000 13 Feb 2010 12 Dec 2022 Satisfied 130500000.0
10244040 View Details Dena Bank 10.00 24 Sep 2010 - 09 Dec 2022 Satisfied 100000000.0
10244041 View Details Union Bank Of India 15.00 24 Sep 2010 - 09 Dec 2022 Satisfied 150000000.0
10244720 View Details Bank Of Baroda 10.00 24 Sep 2010 - 09 Dec 2022 Satisfied 100000000.0
90103299 View Details Vijaya Bank 15.60 30 Dec 2002 24 Sep 2010 09 Dec 2022 Satisfied 156000000.0
80057939 View Details Dena Bank 23.35 03 Oct 2000 13 Feb 2010 09 Dec 2022 Satisfied 233500000.0