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Pnb Gilts Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4600.00 Cr

₹4,600.00 crore

₹380.00 crore

1

Others

Satisfaction

27 Mar 2026

₹190.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101070092 View Details Others 190.00 26 Mar 2025 - 27 Mar 2026 Satisfied 1900000000.0
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100702928 View Details Others 190.00 28 Mar 2023 28 Dec 2023 06 Mar 2024 Satisfied 1900000000.0
101212674 View Details Others 2,100.00 22 Dec 2025 - - Open 21000000000.0
100275025 View Details Others 2,500.00 02 May 2019 25 Mar 2026 - Open 25000000000.0