Guruvayoor Infrastructure Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idfc Limited : 360.00 Cr
- Gda Trusteeship Limited : 100.00 Cr
₹ 460.00 crore
₹ 1,033.02 crore
5
Punjab National Bank(Senior Lender)
Satisfaction
18 Dec 2019
₹ 95.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100239692 View Details | Others | ₹ 55.00 | 31 Dec 2018 | - | 18 Dec 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100239277 View Details | Others | ₹ 95.00 | 29 Dec 2018 | - | 18 Dec 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10267415 View Details | Punjab National Bank | ₹ 47.02 | 04 Jan 2011 | - | 30 Aug 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10044540 View Details | Punjab National Bank(Senior Lender) | ₹ 418.00 | 09 Mar 2007 | - | 30 Aug 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10044543 View Details | Punjab National Bank(Senior Lender) | ₹ 418.00 | 07 Mar 2007 | - | 30 Aug 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10518551 View Details | Gda Trusteeship Limited | ₹ 50.00 | 06 Aug 2014 | 27 Mar 2015 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10539115 View Details | Gda Trusteeship Limited | ₹ 50.00 | 27 Jun 2014 | 27 Mar 2015 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10421728 View Details | Idfc Limited | ₹ 360.00 | 27 Mar 2013 | 06 Aug 2014 | - | Open | ||||||||||||||||||||||||||||||||||||||||