Gangotri Textiles Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Jm Financial Asset Reconstruction Company Private Limited : 642.00 Cr
- : 438.82 Cr
- State Bankl Of Hyedrabad : 45.00 Cr
- State Bank Of Hyderabad : 43.53 Cr
- Industrial Development Bank Of India : 34.00 Cr
- Others : 50.20 Cr
₹ 1,253.55 crore
₹ 61.40 crore
14
Modification
30 Mar 2013
₹ 363.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10046861 View Details | Indian Overseas Bank | ₹ 11.50 | 29 Mar 2007 | - | 09 Jul 2008 | Satisfied | |
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| 90001247 View Details | Industrial Development Bank Of India; | ₹ 19.90 | 11 Oct 2001 | 19 Dec 2000 | 19 Aug 2006 | Satisfied | |
| 10001214 View Details | Indian Overseas Bank | ₹ 15.00 | 14 Mar 2006 | - | 19 Jul 2006 | Satisfied | |
| 90001994 View Details | The South Indian Bank Limited | ₹ 15.00 | 14 Sep 2005 | - | 11 Jul 2006 | Satisfied | |
| 10067945 View Details | L & T Finance Limited | ₹ 0.12 | 30 Aug 2007 | - | - | Open | |
| 10049120 View Details | State Bank Of Hyderabad | ₹ 43.53 | 13 Mar 2007 | 19 Feb 2011 | - | Open | |
| 10004789 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 273.00 | 20 May 2006 | 30 Mar 2013 | - | Open | |
| 10002366 View Details | State Bank Of Indore | ₹ 15.00 | 03 May 2006 | - | - | Open | |
| 10001190 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 363.00 | 10 Mar 2006 | 30 Mar 2013 | - | Open | |
| 90001836 View Details | Industrial Development Bank Of India Ltd | ₹ 10.00 | 30 Mar 2005 | 30 Mar 2005 | - | Open | |
