G Surgiwear Limited

G Surgiwear Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

State Bank Of India : 126.25 Cr
Others : 35.90 Cr
Hdfc Bank Limited : 21.53 Cr
Indian Bank : 3.95 Cr
Bank Of India : 0.12 Cr
Others : 0.06 Cr

₹ 187.81 crore

₹ 100.52 crore

13;

State Bank Of India

Creation

23 Apr 2024

₹ 0.20 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100243535 View Details	State Bank Of India	₹ 0.03	18 Feb 2019	-	19 Dec 2023	Satisfied	300000.0
Charges This information is available in our report. View Information
100220821 View Details	State Bank Of India	₹ 0.07	11 Sep 2018	-	19 Dec 2023	Satisfied	650000.0
100028953 View Details	State Bank Of India	₹ 1.36	16 Mar 2016	-	19 Dec 2023	Satisfied	13600000.0
100029150 View Details	State Bank Of India	₹ 6.14	16 Mar 2016	-	19 Dec 2023	Satisfied	61400000.0
10583124 View Details	State Bank Of India	₹ 0.11	06 Jun 2015	-	19 Dec 2023	Satisfied	1100000.0
10581085 View Details	State Bank Of India	₹ 0.83	29 Mar 2015	28 Oct 2015	19 Dec 2023	Satisfied	8328000.0
10581227 View Details	State Bank Of India	₹ 1.84	29 Mar 2015	28 Oct 2015	19 Dec 2023	Satisfied	18410000.0
100405804 View Details	Others	₹ 6.00	31 Dec 2020	-	01 Dec 2023	Satisfied	60000000.0
100404135 View Details	Others	₹ 2.15	02 Nov 2020	-	27 Mar 2023	Satisfied	21500000.0
100388542 View Details	Others	₹ 2.15	02 Nov 2020	-	16 Feb 2021	Satisfied	21500000.0
10603974 View Details	State Bank Of India	₹ 8.16	27 Oct 2015	-	30 Sep 2020	Satisfied	81600000.0
10581112 View Details	State Bank Of India	₹ 13.98	29 Mar 2015	28 Oct 2015	30 Sep 2020	Satisfied	139822000.0
10581087 View Details	State Bank Of India	₹ 1.50	29 Mar 2015	28 Oct 2015	03 Mar 2020	Satisfied	15000000.0
10581083 View Details	State Bank Of India	₹ 0.78	29 Mar 2015	28 Oct 2015	29 Feb 2020	Satisfied	7832000.0
10451847 View Details	Bank Of Baroda	₹ 0.07	10 Aug 2013	-	14 Jan 2020	Satisfied	700000.0
10414307 View Details	Bank Of Baroda	₹ 0.05	09 Mar 2013	-	13 Mar 2019	Satisfied	453000.0
10350014 View Details	Bank Of Baroda	₹ 0.16	12 Apr 2012	-	13 Mar 2019	Satisfied	1600000.0
10299253 View Details	Bank Of Baroda	₹ 0.18	05 Jul 2011	-	13 Mar 2019	Satisfied	1800000.0
10521135 View Details	Bank Of Baroda	₹ 1.00	18 Sep 2014	-	15 Jan 2016	Satisfied	10000000.0
10500580 View Details	Bank Of Baroda	₹ 3.80	10 May 2014	-	15 Jan 2016	Satisfied	38000000.0
10425677 View Details	Bank Of Baroda	₹ 5.87	13 May 2013	24 Jul 2013	15 Jan 2016	Satisfied	58700000.0
10425678 View Details	Bank Of Baroda	₹ 1.00	13 May 2013	24 Jul 2013	15 Jan 2016	Satisfied	10000000.0
10377474 View Details	Bank Of Baroda	₹ 0.70	26 Sep 2012	-	15 Jan 2016	Satisfied	7000000.0
10101217 View Details	Bank Of Baroda	₹ 6.23	31 Mar 2008	12 Apr 2014	15 Jan 2016	Satisfied	62334000.0
10066849 View Details	Bank Of Baroda	₹ 19.28	01 Sep 2007	10 May 2014	15 Jan 2016	Satisfied	192788000.0
90276127 View Details	Bank Of India	₹ 0.28	28 Mar 2005	28 Mar 2005	29 Sep 2010	Satisfied	2800000.0
80059664 View Details	Boi	₹ 0.50	23 Oct 2002	-	29 Sep 2010	Satisfied	5000000.0
80059521 View Details	Boi	₹ 2.22	27 May 2002	27 May 2002	29 Sep 2010	Satisfied	22185000.0
90279707 View Details	Bank Of India	₹ 1.50	26 Jul 2000	27 May 2002	29 Sep 2010	Satisfied	15000000.0
90281317 View Details	Housing Development Financ Corporation Ltd.	₹ 0.25	14 Mar 2003	-	07 Jun 2010	Satisfied	2500000.0
80059359 View Details	Hdfc	₹ 0.19	23 Jun 1999	-	07 Jun 2010	Satisfied	1912000.0
90281243 View Details	Housing Development Finance Corporation Ltd	₹ 0.21	13 Apr 1998	-	07 Jun 2010	Satisfied	2125000.0
10041607 View Details	Bank Of India	₹ 0.50	14 Feb 2007	-	15 Jan 2008	Satisfied	5000000.0
10026754 View Details	Bank Of India	₹ 0.45	18 Oct 2006	-	15 Jan 2008	Satisfied	4500000.0
10026755 View Details	Bank Of India	₹ 3.34	18 Oct 2006	06 Jul 2007	15 Jan 2008	Satisfied	33449000.0
80041597 View Details	Boi	₹ 0.50	10 Jan 2006	-	15 Jan 2008	Satisfied	5000000.0
80041599 View Details	Boi	₹ 0.50	10 Jan 2006	-	15 Jan 2008	Satisfied	5000000.0
90280878 View Details	Bank Of India	₹ 0.28	28 Mar 2005	-	15 Jan 2008	Satisfied	2800000.0
80041596 View Details	Boi	₹ 0.19	19 Mar 2004	-	15 Jan 2008	Satisfied	1875000.0
90280228 View Details	Bank Of India	₹ 0.30	10 Jan 2003	10 Jan 2003	15 Jan 2008	Satisfied	3000000.0
90273589 View Details	Bank Of India	₹ 0.20	23 Oct 2002	-	15 Jan 2008	Satisfied	2000000.0
90280109 View Details	Bank Of India	₹ 0.16	27 May 2002	-	15 Jan 2008	Satisfied	1600000.0
90275511 View Details	Bank Of India	₹ 0.56	10 Jan 2002	-	15 Jan 2008	Satisfied	5585000.0
90275473 View Details	Bank Of India	₹ 1.50	13 Oct 2001	-	15 Jan 2008	Satisfied	15000000.0
90279918 View Details	Bank Of India	₹ 2.30	17 Jul 2001	06 Jul 2007	15 Jan 2008	Satisfied	23000000.0
90279376 View Details	Up Financial Corporation	₹ 0.25	05 Jun 1998	-	15 Jul 2005	Satisfied	2500000.0
90279310 View Details	Up Financial Corporation	₹ 0.30	29 Jan 1998	-	15 Jul 2005	Satisfied	3000000.0
90279077 View Details	Up Financial Corporation	₹ 0.30	13 Dec 1996	-	15 Jul 2005	Satisfied	3000000.0
90279027 View Details	Up Financial Corporation	₹ 0.30	12 Aug 1996	-	15 Jul 2002	Satisfied	3000000.0
100911909 View Details	Hdfc Bank Limited	₹ 0.20	23 Apr 2024	-	-	Open	2000000.0
100827953 View Details	Hdfc Bank Limited	₹ 20.00	04 Dec 2023	-	-	Open	200000000.0
100823677 View Details	Others	₹ 9.00	17 Nov 2023	-	-	Open	90000000.0
100839322 View Details	State Bank Of India	₹ 0.09	09 Nov 2023	-	-	Open	900000.0
100784898 View Details	Others	₹ 0.24	02 Sep 2023	-	-	Open	2400000.0
100753282 View Details	Others	₹ 1.00	19 Jul 2023	-	-	Open	9999512.0
100744053 View Details	Others	₹ 3.32	07 Jul 2023	-	-	Open	33200000.0
100743818 View Details	Others	₹ 2.56	20 Jun 2023	-	-	Open	25584000.0
100733587 View Details	Others	₹ 2.09	07 Jun 2023	-	-	Open	20900000.0
100725297 View Details	Others	₹ 5.60	09 May 2023	-	-	Open	56000000.0
100718084 View Details	State Bank Of India	₹ 21.00	06 May 2023	-	-	Open	210000000.0
100716145 View Details	Others	₹ 5.12	18 Apr 2023	-	-	Open	51200000.0
100696006 View Details	Others	₹ 1.08	09 Mar 2023	-	-	Open	10800000.0
100695415 View Details	Others	₹ 0.74	28 Feb 2023	-	-	Open	7423675.0
100665655 View Details	Others	₹ 1.34	29 Dec 2022	-	-	Open	13400000.0
100657418 View Details	Others	₹ 1.57	20 Dec 2022	-	-	Open	15729872.0
100657402 View Details	Others	₹ 2.24	09 Dec 2022	-	-	Open	22400000.0
100605746 View Details	State Bank Of India	₹ 3.70	17 Aug 2022	-	-	Open	37000000.0
100605747 View Details	State Bank Of India	₹ 1.34	17 Aug 2022	-	-	Open	13400000.0
100605205 View Details	Hdfc Bank Limited	₹ 0.18	06 Aug 2022	-	-	Open	1800000.0
100556905 View Details	State Bank Of India	₹ 10.00	15 Mar 2022	-	-	Open	100000000.0
100476853 View Details	State Bank Of India	₹ 6.00	16 Aug 2021	-	-	Open	60000000.0
100465456 View Details	Hdfc Bank Limited	₹ 1.15	16 Jun 2021	-	-	Open	11500000.0
100373448 View Details	State Bank Of India	₹ 7.40	14 Aug 2020	-	-	Open	74000000.0
100378491 View Details	State Bank Of India	₹ 19.70	26 May 2020	29 Nov 2021	-	Open	197000000.0
100337721 View Details	State Bank Of India	₹ 0.16	01 May 2020	-	-	Open	1600000.0
100250612 View Details	State Bank Of India	₹ 6.93	07 Mar 2019	-	-	Open	69300000.0
100250614 View Details	State Bank Of India	₹ 1.00	07 Mar 2019	-	-	Open	10000000.0
100250611 View Details	State Bank Of India	₹ 0.43	06 Mar 2019	-	-	Open	4300000.0
100228878 View Details	State Bank Of India	₹ 0.64	27 Dec 2018	-	-	Open	6360000.0
100173031 View Details	State Bank Of India	₹ 5.93	09 Apr 2018	-	-	Open	59300000.0
100098513 View Details	State Bank Of India	₹ 5.93	15 Apr 2017	-	-	Open	59300000.0
100098514 View Details	State Bank Of India	₹ 1.00	15 Apr 2017	-	-	Open	10000000.0
100028919 View Details	State Bank Of India	₹ 4.00	16 Mar 2016	04 May 2021	-	Open	40000000.0
10621745 View Details	Axis Bank Limited	₹ 0.03	08 Jan 2016	-	-	Open	328000.0
10581107 View Details	State Bank Of India	₹ 31.00	29 Mar 2015	15 Mar 2022	-	Open	310000000.0
90279923 View Details	Indian Bank	₹ 1.70	26 Jul 2001	17 Jun 2004	-	Open	17000000.0
90279894 View Details	Indian Bank	₹ 1.00	08 Jun 2001	-	-	Open	10000000.0
90279681 View Details	Indian Bank	₹ 0.70	19 May 2000	06 Jun 2001	-	Open	7000000.0
90279451 View Details	Up Financial Corporation	₹ 0.03	30 Jan 1999	-	-	Open	300000.0
90279407 View Details	Indian Bank	₹ 0.55	08 Oct 1998	19 May 2000	-	Open	5500000.0
90274499 View Details	Bank Of India	₹ 0.12	30 Mar 1995	-	-	Open	1150000.0

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G Surgiwear Limited loan details

Charges Breakdown by Lending Institutions

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