Gangotri Enterprises Limited

Founded in 1991 and headquartered in Uttar Pradesh, India.

1991 | Lucknow, Uttar Pradesh (India) | Under Insolvency

Last Updated: January 16, 2025

Gangotri Enterprises Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Bank Of India (Consortium) : 1129.44 Cr
Others : 343.00 Cr
Corporation Bank : 119.62 Cr
Bank Of India : 94.94 Cr
Bank Of Baroda : 73.60 Cr
Others : 91.51 Cr

₹ 1,852.11 crore

₹ 253.03 crore

Bank Of India (Consortium)

Creation

01 Apr 2017

₹ 20.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10321220 View Details	Oriental Bank Of Commerce	₹ 70.00	16 Nov 2011	-	20 Nov 2014	Satisfied	700000000.0
Charges This information is available in our report. View Information
10205396 View Details	Idbi Bank Limited	₹ 45.00	11 Mar 2010	-	12 Sep 2011	Satisfied	450000000.0
10147823 View Details	Idbi Bank Limited	₹ 50.00	19 Mar 2009	-	12 Sep 2011	Satisfied	500000000.0
10186560 View Details	Oriental Bank Of Commerce	₹ 1.25	19 Nov 2009	-	24 Aug 2011	Satisfied	12500000.0
10180209 View Details	Axis Bank Ltd.	₹ 50.00	14 Oct 2009	-	10 Aug 2011	Satisfied	500000000.0
10215918 View Details	Canara Bank	₹ 3.00	25 Mar 2010	-	28 Jul 2011	Satisfied	30000000.0
10184513 View Details	Canara Bank	₹ 0.29	04 Nov 2009	-	28 Jul 2011	Satisfied	2900000.0
10179709 View Details	Canara Bank	₹ 3.00	25 Sep 2009	-	28 Jul 2011	Satisfied	30000000.0
10152564 View Details	Srei Equipment Finance Private Limited	₹ 2.45	22 Mar 2009	-	28 Jul 2011	Satisfied	24523379.0
80063565 View Details	Punjab And Sindh Bank	₹ 6.00	25 Feb 2005	-	26 Jul 2011	Satisfied	60000000.0
80063564 View Details	Punjab And Sindh Bank	₹ 5.00	04 Sep 1999	04 Sep 1999	26 Jul 2011	Satisfied	50000000.0
10059779 View Details	Abn Amro Bank Nv	₹ 0.60	25 Jun 2007	-	06 Jul 2011	Satisfied	6000000.0
10060866 View Details	Abn Amro Bank Nv	₹ 0.75	25 Jun 2007	-	06 Jul 2011	Satisfied	7500000.0
10141540 View Details	Abn Amro Bank N.V.	₹ 3.78	30 Jan 2009	-	05 Jul 2011	Satisfied	37763800.0
10159109 View Details	Abn Amro Bank N.V.	₹ 0.65	12 May 2009	-	13 Jun 2011	Satisfied	6461500.0
10117942 View Details	Abn Amro Bank N.V.	₹ 0.10	21 Jul 2008	-	13 Jun 2011	Satisfied	1000000.0
10105824 View Details	Abn Amro Bank Nv	₹ 0.29	23 May 2008	-	13 Jun 2011	Satisfied	2867000.0
10109125 View Details	Abn Amro Bank Nv	₹ 0.82	25 Apr 2008	-	13 Jun 2011	Satisfied	8162390.0
10109126 View Details	Abn Amro Bank Nv	₹ 0.92	25 Apr 2008	-	13 Jun 2011	Satisfied	9163000.0
10097699 View Details	Abn Amro Bank Nv	₹ 0.53	26 Feb 2008	-	13 Jun 2011	Satisfied	5259440.0
10101697 View Details	Abn Amro Bank Nv	₹ 0.76	26 Feb 2008	-	13 Jun 2011	Satisfied	7558280.0
10105672 View Details	Abn Amro Bank Nv	₹ 1.69	26 Feb 2008	-	13 Jun 2011	Satisfied	16947797.0
10077874 View Details	Abn Amro Bank Nv	₹ 1.42	05 Dec 2007	-	13 Jun 2011	Satisfied	14240300.0
10181220 View Details	Bank Of India	₹ 4.75	03 Oct 2009	-	19 Nov 2010	Satisfied	47500000.0
100122505 View Details	Others	₹ 20.00	01 Apr 2017	-	-	Open	200000000.0
100044799 View Details	Others	₹ 323.00	11 Feb 2016	16 Mar 2017	-	Open	3230000000.0
10603642 View Details	Axis Trustee Services Limited	₹ 34.53	22 Sep 2015	-	-	Open	345300000.0
10624859 View Details	Srei Equipment Finance Limited	₹ 9.00	01 Jul 2015	-	-	Open	90000000.0
10475919 View Details	Bank Of India (Consortium)	₹ 72.90	14 Dec 2013	15 Jan 2014	-	Open	729000000.0
10475922 View Details	Bank Of India (Consortium)	₹ 123.40	14 Dec 2013	15 Jan 2014	-	Open	1234000000.0
10475930 View Details	Bank Of India (Consortium)	₹ 20.05	14 Dec 2013	15 Jan 2014	-	Open	200500000.0
10437448 View Details	Bank Of Baroda	₹ 73.60	04 Dec 2012	-	-	Open	736000000.0
10358027 View Details	Canara Bank	₹ 0.10	28 May 2012	-	-	Open	1000000.0
10356056 View Details	Bank Of India	₹ 0.10	14 May 2012	-	-	Open	1000000.0
10349305 View Details	Bank Of India	₹ 0.14	12 Apr 2012	-	-	Open	1400000.0
10350142 View Details	Srei Equipment Finance Private Limited	₹ 1.03	05 Mar 2012	-	-	Open	10256328.0
10343317 View Details	Srei Equipment Finance Private Limited	₹ 0.68	01 Mar 2012	-	-	Open	6834739.0
10336666 View Details	Srei Equipment Finance Private Limited	₹ 2.31	02 Jan 2012	-	-	Open	23086231.0
10330698 View Details	Corporation Bank	₹ 5.37	20 Dec 2011	-	-	Open	53700000.0
10324069 View Details	Srei Equipment Finance Private Limited	₹ 1.29	05 Dec 2011	-	-	Open	12873592.0
10333330 View Details	Corporation Bank	₹ 112.00	05 Dec 2011	-	-	Open	1120000000.0
10325156 View Details	Srei Equipment Finance Private Limited	₹ 3.71	01 Dec 2011	-	-	Open	37134402.0
10320139 View Details	Srei Equipment Finance Private Limited	₹ 3.51	15 Nov 2011	-	-	Open	35058455.0
10316157 View Details	Srei Equipment Finance Private Limited	₹ 4.65	05 Nov 2011	-	-	Open	46454932.0
10299102 View Details	Srei Equipment Finance Private Limited	₹ 1.59	15 Jun 2011	-	-	Open	15900000.0
10291301 View Details	Idbi Bank Limited	₹ 20.00	10 Jun 2011	-	-	Open	200000000.0
10230816 View Details	Ntpc Limited	₹ 2.00	12 Jul 2010	-	-	Open	19982385.0
10230939 View Details	Ntpc Limited	₹ 2.76	12 Jul 2010	-	-	Open	27602292.0
10217797 View Details	Canara Bank	₹ 0.24	16 Apr 2010	-	-	Open	2400000.0
10201532 View Details	Canara Bank	₹ 1.30	27 Jan 2010	-	-	Open	13000000.0
10184857 View Details	Corporation Bank	₹ 2.25	16 Nov 2009	-	-	Open	22500000.0
10184514 View Details	Canara Bank	₹ 0.30	06 Nov 2009	-	-	Open	3000000.0
10107145 View Details	Development Credit Bank Limited	₹ 1.12	18 Dec 2007	-	-	Open	11200000.0
10113498 View Details	Development Credit Bank Limited	₹ 0.50	28 Jul 2007	-	-	Open	4960000.0
10045102 View Details	Bank Of India (Consortium)	₹ 913.09	21 Mar 2007	15 Jan 2014	-	Open	9130900000.0
10047923 View Details	Centurion Bank Of Punjab Limited	₹ 0.15	17 Mar 2007	-	-	Open	1500000.0
10047925 View Details	Centurion Bank Of Punjab Limited	₹ 0.15	17 Mar 2007	-	-	Open	1500000.0
10047927 View Details	Centurion Bank Of Punjab Limited	₹ 0.13	17 Mar 2007	-	-	Open	1300000.0
10047929 View Details	Centurion Bank Of Punjab Limited	₹ 0.13	17 Mar 2007	-	-	Open	1300000.0
10040104 View Details	Centurion Bank Of Punjab Limited	₹ 0.17	10 Feb 2007	-	-	Open	1740000.0
10040106 View Details	Centurion Bank Of Punjab Limited	₹ 0.17	10 Feb 2007	-	-	Open	1740000.0
80014118 View Details	Bank Of India	₹ 47.35	25 Feb 2005	28 Sep 2006	-	Open	473500000.0
80014119 View Details	Bank Of India	₹ 47.35	25 Feb 2005	28 Sep 2006	-	Open	473500000.0

Gangotri Enterprises Limited

Gangotri Enterprises Limited loan details

Charges Breakdown by Lending Institutions

Charges

Telephone Numbers

Email Address