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T. Gayatri Engineering Co Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 5820.18 Cr

₹582,018.00 lakh

₹311,600.00 lakh

4

Idbi Trusteeship Services Limited

Modification

09 Nov 2020

₹582,018.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10511576 View Details State Bank Of Bikaner And Jaipur 5,000.00 03 Jul 2014 - 12 Sep 2018 Satisfied 500000000.0
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10040012 View Details Bank Of Baroda (Consortium Leader) 303,200.00 27 Jan 2007 01 Aug 2013 29 Jun 2016 Satisfied 30320000000.0
90131152 View Details Corporation Bank 1,700.00 07 Dec 1995 16 Apr 2003 30 Aug 2011 Satisfied 170000000.0
90131102 View Details Corporation Bank 1,700.00 05 Dec 1992 - 30 Aug 2011 Satisfied 170000000.0
10556033 View Details Idbi Trusteeship Services Limited 582,018.00 12 Mar 2015 09 Nov 2020 - Open 58201800000.0