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Guruashish Construction Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 500.00 Cr
  • Il & Fs Trust Company Limited : 215.00 Cr
  • Union Bank Of India : 200.00 Cr
  • Il&Fs Financial Services Limited : 155.00 Cr
  • Others : 150.00 Cr
  • Others : 75.00 Cr

₹ 1,295.00 crore

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6

Idbi Trusteeship Services Limited

Modification

06 Jul 2017

₹ 150.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100099661 View Details Punjab And Maharashtra Co-Operative Bank Limited 75.00 29 Apr 2017 - - Open 750000000.0
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
100067274 View Details Others 150.00 26 Sep 2016 06 Jul 2017 - Open 1500000000.0
10598825 View Details Il&Fs Financial Services Limited 155.00 13 Aug 2015 - - Open 1550000000.0
10582472 View Details Idbi Trusteeship Services Limited 500.00 29 Jul 2015 31 Mar 2017 - Open 5000000000.0
10321303 View Details Il & Fs Trust Company Limited 215.00 17 Nov 2011 23 Feb 2012 - Open 2150000000.0
10288600 View Details Union Bank Of India 200.00 13 May 2011 - - Open 2000000000.0