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 | |
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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 | |
| 90131152 View Details | Corporation Bank | ₹ 1,700.00 | 07 Dec 1995 | 16 Apr 2003 | 30 Aug 2011 | Satisfied | |
| 90131102 View Details | Corporation Bank | ₹ 1,700.00 | 05 Dec 1992 | - | 30 Aug 2011 | Satisfied | |
| 10556033 View Details | Idbi Trusteeship Services Limited | ₹ 582,018.00 | 12 Mar 2015 | 09 Nov 2020 | - | Open | |
