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Lal Gebi Infra Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 130.00 Cr
  • Idbi Trusteeship Services Limited : 63.00 Cr
  • State Bank Of India : 18.00 Cr
  • Axis Bank Limited : 1.69 Cr

₹ 212.69 crore

₹ 87.00 crore

4

Others

Modification

12 Dec 2025

₹ 90.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100533989 View Details Idbi Trusteeship Services Limited 25.00 15 Nov 2021 18 Feb 2022 10 Dec 2025 Satisfied 250000000.0
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
100439758 View Details Idbi Trusteeship Services Limited 62.00 03 Mar 2021 11 Nov 2022 28 Nov 2024 Satisfied 619987640.0
101200946 View Details Others 90.00 12 Dec 2025 12 Dec 2025 - Open 900000000.0
101188911 View Details Others 40.00 14 Oct 2025 - - Open 400000000.0
101008743 View Details State Bank Of India 18.00 09 Oct 2024 - - Open 180000000.0
100882088 View Details Idbi Trusteeship Services Limited 40.00 11 Oct 2023 - - Open 400000000.0
100566513 View Details Axis Bank Limited 1.69 06 Apr 2022 - - Open 16892000.0
100533993 View Details Idbi Trusteeship Services Limited 23.00 15 Nov 2021 18 Feb 2022 - Open 230000000.0