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Gujarat Road And Infrastructure Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 300.00 Cr

₹ 300.00 crore

₹ 1,004.70 crore

9

Idbi Trusteeship Services Limited

Creation

06 May 2016

₹ 300.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80066590 View Details Infrastructure Leasing And Financial Services Limited 30.00 24 Sep 2003 - 26 Apr 2016 Satisfied 300000000.0
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
80066591 View Details Infrastructure Leasing And Financial Services Limited 30.00 18 Apr 2001 - 26 Apr 2016 Satisfied 300000000.0
80066431 View Details Infrastructure Leasing And Financial Services Limited 120.00 27 Dec 2005 - 12 Nov 2014 Satisfied 1200000000.0
90104139 View Details Infrastructure Leasing And Financial Services Limited 254.85 17 Oct 2001 - 12 Nov 2014 Satisfied 2548500000.0
90107280 View Details Infrastructure Leasing And Financial Services Limited 229.85 17 Oct 2001 24 Sep 2003 12 Nov 2014 Satisfied 2298500000.0
80066593 View Details Infrastructure Leasing And Financial Service Limited 130.00 10 Jan 2000 27 Dec 2005 12 Nov 2014 Satisfied 1300000000.0
80066428 View Details Infrastructure Leasing And Financial Services Limited 10.00 15 Mar 1999 - 12 Nov 2014 Satisfied 100000000.0
80066429 View Details Infrastructure Leasing And Financial Services Limited 35.00 15 Mar 1999 - 12 Nov 2014 Satisfied 350000000.0
80066427 View Details Idbi Bank Limited 25.00 15 Mar 1999 - 22 May 2014 Satisfied 250000000.0
80066423 View Details State Bank Of Hyderabad 10.00 13 Jun 2001 - 24 Feb 2014 Satisfied 100000000.0