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Shri Ganpati Fertilizers Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 81.82 Cr

₹ 81.82 crore

₹ 77.97 crore

4

State Bank Of India

Modification

01 Aug 2025

₹ 81.82 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100491030 View Details Axis Bank Limited 57.16 30 Sep 2021 20 Sep 2023 23 Aug 2024 Satisfied 571600000.0
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
100475042 View Details Others 0.07 13 Aug 2021 - 20 Dec 2021 Satisfied 650000.0
100423574 View Details Others 4.50 08 Mar 2021 - 22 Oct 2021 Satisfied 45000000.0
100423581 View Details Others 0.40 08 Mar 2021 - 22 Oct 2021 Satisfied 4000000.0
100388405 View Details Dcm Shriram Ltd. 7.92 31 Jan 2006 - 08 Jan 2021 Satisfied 79200000.0
100388406 View Details Dcm Shriram Ltd. 7.92 30 Jan 2006 - 08 Jan 2021 Satisfied 79200000.0
100902498 View Details State Bank Of India 81.82 26 Mar 2024 01 Aug 2025 - Open 818200000.0