Shirpur Gold Refinery Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 460.50 Cr
- Axis Bank Limited : 235.00 Cr
- Others : 155.00 Cr
- Punjab National Bank : 140.50 Cr
- Glaboal Trust Bank Ltd. : 20.00 Cr
₹ 1,011.00 crore
₹ 403.00 crore
10
Idbi Trusteeship Services Limited
Modification
29 Aug 2023
₹ 65.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10532103 View Details | Rbl Bank Limited | ₹ 85.00 | 29 Sep 2014 | 03 Feb 2016 | 20 Sep 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10587387 View Details | Icici Bank Limited | ₹ 100.00 | 21 Jul 2015 | 21 Aug 2015 | 17 Oct 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10392142 View Details | Kotak Mahindra Bank Limited | ₹ 50.00 | 06 Dec 2012 | 02 Jun 2015 | 02 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10527279 View Details | Axis Bank Limited | ₹ 50.00 | 15 Oct 2014 | - | 01 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90213837 View Details | Kala Kosh Auctions Private Limited | ₹ 25.00 | 30 Mar 2002 | 25 Feb 2009 | 21 Oct 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90213825 View Details | Kala Kosh Auctions Private Limited | ₹ 10.00 | 16 Mar 2002 | 25 Feb 2009 | 21 Oct 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90213793 View Details | Kala Kosh Auctions Private Limited | ₹ 17.50 | 12 Dec 2001 | 25 Feb 2009 | 21 Oct 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90213688 View Details | Kala Kosh Auctions Private Limited | ₹ 15.00 | 19 Mar 2001 | 25 Feb 2009 | 21 Oct 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90213679 View Details | Kala Kosh Auctions Private Limited | ₹ 17.50 | 02 Mar 2001 | 25 Feb 2009 | 21 Oct 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90213669 View Details | Kala Kosh Auctions Private Limited | ₹ 28.00 | 06 Feb 2001 | 25 Feb 2009 | 21 Oct 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||