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Gupta Con-Cast Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 86.95 Cr
  • Hdfc Bank Limited : 20.00 Cr

₹ 106.95 crore

₹ 163.45 crore

3

Canara Bank

Modification

11 Oct 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10093194 View Details Canara Bank 54.45 30 Jan 2008 12 Mar 2009 17 Oct 2019 Satisfied 544500000.0
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
90355440 View Details Punjab National Bank 0.70 11 May 2005 - 03 Sep 2019 Satisfied 7000000.0
90350429 View Details Punjab National Bank 35.20 20 Apr 2004 28 Mar 2005 03 Sep 2019 Satisfied 352000000.0
90356316 View Details Punjab National Bank 35.20 20 Apr 2004 20 Apr 2004 03 Sep 2019 Satisfied 352000000.0
90355704 View Details Punjab National Bank 35.20 20 Apr 2004 22 Dec 2004 03 Sep 2019 Satisfied 352000000.0
90356194 View Details Punjab National Bank 0.90 01 Jan 1999 07 Jan 1999 03 Sep 2019 Satisfied 9000000.0
90355644 View Details Punjab National Bank 0.90 01 Jan 1999 - 03 Sep 2019 Satisfied 9000000.0
90355930 View Details Punjab National Bank 0.90 09 Jul 1992 - 03 Sep 2019 Satisfied 9000000.0
100967922 View Details Hdfc Bank Limited 20.00 06 Aug 2024 11 Oct 2025 - Open 200000000.0
100667039 View Details Canara Bank 11.30 22 Dec 2022 - - Open 113000000.0