Gujarat State Petroleum Corporation Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 15615.12 Cr
- State Bank Of India : 6555.00 Cr
- State Bank Of India As Security Trustee Representing Six Beneficiary Lenders-As Per Annexure-E : 1380.76 Cr
- Icici Bank Limited : 865.00 Cr
- Export Import Bank Of India : 624.46 Cr
- Others : 1443.09 Cr
-
₹ 26,483.43 crore
9
Sbicap Trustee Company Limited
Satisfaction
11 Sep 2024
₹ 450.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100357972 View Details | Sbicap Trustee Company Limited | ₹ 450.00 | 19 Jun 2020 | - | 11 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100118304 View Details | Sbicap Trustee Company Limited | ₹ 1,623.87 | 02 Aug 2017 | 26 Mar 2021 | 28 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100410470 View Details | Sbicap Trustee Company Limited | ₹ 764.78 | 07 Jan 2021 | - | 09 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100286527 View Details | Sbicap Trustee Company Limited | ₹ 1,050.00 | 13 Aug 2019 | - | 09 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100513503 View Details | Hdfc Bank Limited | ₹ 589.00 | 10 Dec 2021 | - | 25 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100118320 View Details | Sbicap Trustee Company Limited | ₹ 183.40 | 02 Aug 2017 | - | 05 Nov 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100216097 View Details | Others | ₹ 79.09 | 09 Oct 2018 | - | 27 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10481057 View Details | Sbicap Trustee Company Limited | ₹ 300.00 | 28 Jan 2014 | - | 17 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10428386 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 28 Mar 2013 | - | 11 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80006012 View Details | State Bank Of India | ₹ 3,555.00 | 30 Jul 2003 | 07 Jul 2018 | 09 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||