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Sabarmati Gas Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 380.00 Cr

₹ 380.00 crore

₹ 382.49 crore

5

Idbi Trusteeship Services Limited

Modification

25 Jun 2025

₹ 380.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100078209 View Details State Bank Of India 83.07 31 Jan 2017 - 17 Dec 2020 Satisfied 830700000.0
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
10381431 View Details Sbicap Trustee Company Limited 199.42 01 Oct 2012 - 20 Oct 2016 Satisfied 1994200000.0
10320624 View Details Yes Bank Limited 50.00 14 Nov 2011 01 Mar 2012 18 Feb 2013 Satisfied 500000000.0
10122712 View Details State Bank Of India As Security Trustee For Itself Together With Other Four Lenders As Per Annex-A) 50.00 29 Jul 2008 04 Feb 2012 17 Sep 2012 Satisfied 500000000.0
10408191 View Details Idbi Trusteeship Services Limited 380.00 18 Feb 2013 25 Jun 2025 - Open 3800000000.0