Ghcl Textiles Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 400.00 Cr
- State Bank Of India : 55.00 Cr
- Others : 45.00 Cr
₹ 500.00 crore
₹ 110.00 crore
4
Sbicap Trustee Company Limited
Satisfaction
10 Apr 2024
₹ 40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100743391 View Details | Others | ₹ 40.00 | 20 Jun 2023 | - | 10 Apr 2024 | Satisfied | |
|
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| 100743585 View Details | Others | ₹ 50.00 | 20 Jun 2023 | - | 10 Apr 2024 | Satisfied | |
| 100756374 View Details | Idbi Bank Limited | ₹ 20.00 | 28 Jul 2023 | - | 03 Feb 2024 | Satisfied | |
| 100887492 View Details | Sbicap Trustee Company Limited | ₹ 400.00 | 21 Mar 2024 | 30 Mar 2024 | - | Open | |
| 100748269 View Details | State Bank Of India | ₹ 28.00 | 05 Jul 2023 | - | - | Open | |
| 100748276 View Details | State Bank Of India | ₹ 27.00 | 05 Jul 2023 | - | - | Open | |
| 100743410 View Details | Others | ₹ 32.00 | 20 Jun 2023 | - | - | Open | |
| 100744269 View Details | Others | ₹ 13.00 | 20 Jun 2023 | - | - | Open | |
