Bumi Geo Engineering Limited - Loans (Charges)

Founded in 2002 and headquartered in Tamil Nadu, India.

2002 Chennai City Corporation, Tamil Nadu (India) Active

Last Updated: February 25, 2026

Bumi Geo Engineering Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Icici Bank Limited : 512.47 Cr
3I Infotech Trusteeship Services Limited : 235.45 Cr
Srei Equipment Finance Private Limited : 53.24 Cr
Axis Bank Limited : 49.45 Cr
Indusind Bank Ltd. : 25.00 Cr
Others : 76.58 Cr

₹952.20 crore

₹122.40 crore

Icici Bank Limited

Satisfaction

03 Jan 2022

₹2.50 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10318060 View Details	Dhanlaxmi Bank Limited	₹ 2.50	29 Oct 2011	-	03 Jan 2022	Satisfied	25000000.0
Premium access Complete charge history Unlock the remaining charge records and filed charge documents for this company. Charge holders, amounts and status Creation, modification and satisfaction dates Filed charge documents where available Verified entity values are shown only after access is granted.
10329785 View Details	Dhanlaxmi Bank Limited	₹ 2.50	01 Jul 2011	-	03 Jan 2022	Satisfied	25000000.0
10082631 View Details	Icici Bank Limited	₹ 0.32	31 Dec 2007	-	23 May 2012	Satisfied	3219000.0
10226252 View Details	Barclays Bank Plc	₹ 34.00	13 May 2010	-	10 May 2012	Satisfied	340000000.0
10130551 View Details	Barclays Bank Plc	₹ 34.00	29 Oct 2008	03 Sep 2009	10 May 2012	Satisfied	340000000.0
10136536 View Details	Icici Bank Limited	₹ 0.25	20 Dec 2008	-	19 Apr 2012	Satisfied	2506070.0
10089223 View Details	Icici Bank Limited	₹ 0.06	07 Feb 2008	-	19 Apr 2012	Satisfied	602784.0
10026415 View Details	Hdfc Bank Limited	₹ 0.42	22 Nov 2006	-	19 Mar 2012	Satisfied	4165000.0
10014779 View Details	Hdfc Bank Limited	₹ 0.05	05 Jul 2006	-	19 Mar 2012	Satisfied	475000.0
90289637 View Details	Hdfc Bank House	₹ 0.70	26 Sep 2005	-	19 Mar 2012	Satisfied	7000000.0
10204414 View Details	Hdfc Bank Limited	₹ 0.32	05 Jul 2006	-	10 Feb 2012	Satisfied	3187000.0
10121284 View Details	Kotak Mahindra Bank Limited	₹ 3.50	28 Jul 2008	-	23 Jan 2012	Satisfied	35000000.0
10121417 View Details	Hdfc Bank Limited	₹ 0.05	25 Jul 2008	-	05 Dec 2011	Satisfied	535000.0
10110371 View Details	Hdfc Bank Limited	₹ 1.76	31 May 2008	-	05 Dec 2011	Satisfied	17600000.0
10154307 View Details	Standard Chartered Bank	₹ 10.00	06 Apr 2009	-	16 Nov 2011	Satisfied	100000000.0
10166629 View Details	Yes Bank Limited	₹ 15.00	12 Jun 2009	-	14 Nov 2011	Satisfied	150000000.0
10113104 View Details	Icici Bank Limited	₹ 0.40	08 Mar 2008	-	29 Aug 2011	Satisfied	4039249.0
10151718 View Details	Tata Capital Limited	₹ 2.96	28 Feb 2009	-	29 Nov 2010	Satisfied	29643800.0
10126797 View Details	Ge Capital Transportation Financial Services Ltd	₹ 3.30	19 Sep 2008	-	23 Nov 2009	Satisfied	33000000.0
10090334 View Details	State Bank Of Travancore	₹ 10.00	04 Feb 2008	-	16 Apr 2008	Satisfied	100000000.0
80042420 View Details	Citi Bank	₹ 0.30	07 Feb 2006	-	13 Dec 2007	Satisfied	3000000.0
100333677 View Details	Others	₹ 1.87	24 Jan 2020	-	-	Open	18700000.0
100296603 View Details	Others	₹ 2.96	30 Jun 2019	-	-	Open	29579100.0
10535294 View Details	Icici Bank Limited	₹ 204.24	01 Dec 2014	-	-	Open	2042354000.0
10524657 View Details	Icici Bank Limited	₹ 204.24	27 Sep 2014	-	-	Open	2042354000.0
10523430 View Details	Srei Equipment Finance Limited	₹ 21.57	03 Aug 2014	-	-	Open	215700000.0
10412869 View Details	Srei Equipment Finance Private Limited	₹ 20.48	14 Feb 2013	-	-	Open	204843625.0
10392325 View Details	3I Infotech Trusteeship Services Limited	₹ 78.45	29 Nov 2012	26 Mar 2013	-	Open	784500000.0
10367533 View Details	Srei Equipment Finance Private Limited	₹ 2.88	15 Jul 2012	-	-	Open	28844671.0
10365966 View Details	Srei Equipment Finance Private Limited	₹ 1.12	15 Jun 2012	-	-	Open	11155329.0
10355881 View Details	Tata Capital Financial Services Limited	₹ 3.53	30 Apr 2012	-	-	Open	35300000.0
10354176 View Details	Ing Vysya Bank Limited	₹ 24.00	19 Apr 2012	21 Dec 2012	-	Open	240000000.0
10355832 View Details	Tata Capital Financial Services Limited	₹ 0.16	16 Apr 2012	-	-	Open	1592000.0
10354580 View Details	Srei Equipment Finance Private Limited	₹ 3.06	15 Apr 2012	-	-	Open	30600000.0
10343148 View Details	Tata Capital Limited	₹ 0.37	29 Feb 2012	-	-	Open	3746000.0
10343145 View Details	Tata Capital Limited	₹ 0.12	27 Feb 2012	-	-	Open	1193400.0
10347968 View Details	Sundaram Finance Limited	₹ 0.21	21 Feb 2012	-	-	Open	2130580.0
10348231 View Details	Sundaram Finance Limited	₹ 0.09	21 Feb 2012	-	-	Open	939420.0
10335274 View Details	Hdfc Bank Limited	₹ 3.75	27 Jan 2012	-	-	Open	37500000.0
10334342 View Details	Sundaram Finance Limited	₹ 0.42	30 Dec 2011	-	-	Open	4224500.0
10317552 View Details	Kotak Mahindra Bank Limited	₹ 10.29	08 Nov 2011	27 Apr 2012	-	Open	102930000.0
10305207 View Details	Axis Bank Limited	₹ 49.45	06 Aug 2011	07 Jun 2014	-	Open	494500000.0
10280111 View Details	Icici Bank Limited	₹ 88.61	31 Mar 2011	27 Sep 2014	-	Open	886100000.0
10257438 View Details	Srei Equipment Finance Private Limited	₹ 0.75	15 Dec 2010	-	-	Open	7500000.0
10251762 View Details	Indusind Bank Ltd.	₹ 25.00	02 Dec 2010	22 Dec 2012	-	Open	250000000.0
10254052 View Details	Srei Equipment Finance Private Limited	₹ 3.00	15 Nov 2010	-	-	Open	30000000.0
10251046 View Details	Srei Equipment Finance Private Limited	₹ 1.18	05 Nov 2010	-	-	Open	11833780.0
10248376 View Details	Srei Equipment Finance Private Limited	₹ 17.00	15 Oct 2010	-	-	Open	170000000.0
10242006 View Details	Srei Equipment Finance Private Limited	₹ 0.31	15 Sep 2010	-	-	Open	3098288.0
10236225 View Details	Srei Equipment Finance Private Limited	₹ 0.78	15 Aug 2010	-	-	Open	7761690.0
10236226 View Details	Srei Equipment Finance Private Limited	₹ 0.41	05 Aug 2010	-	-	Open	4121988.0
10226200 View Details	Kotak Mahindra Bank Limited	₹ 1.34	20 Jun 2010	-	-	Open	13401003.0
10198276 View Details	Srei Equipment Finance Private Limited	₹ 0.50	22 Jan 2010	-	-	Open	4973736.0
10187191 View Details	Srei Equipment Finance Private Limited	₹ 1.06	22 Nov 2009	-	-	Open	10566686.0
10187189 View Details	Srei Equipment Finance Private Limited	₹ 0.24	08 Nov 2009	-	-	Open	2448000.0
10185152 View Details	Srei Equipment Finance Private Limited	₹ 0.47	22 Oct 2009	-	-	Open	4692204.0
10177417 View Details	Lanco Infratech Limited	₹ 3.00	17 Aug 2009	-	-	Open	30000000.0
10150093 View Details	L & T Finance Limited	₹ 0.18	24 Feb 2009	-	-	Open	1800000.0
10143148 View Details	Tata Capital Limited	₹ 2.27	31 Dec 2008	-	-	Open	22651200.0
10138280 View Details	Standard Chartered Bank	₹ 0.39	23 Dec 2008	24 Dec 2009	-	Open	3915000.0
10132106 View Details	Icici Bank Limited	₹ 0.16	26 Nov 2008	-	-	Open	1573856.0
10154734 View Details	Icici Bank Limited	₹ 0.23	11 Nov 2008	-	-	Open	2324443.0
10123707 View Details	Icici Bank Limited	₹ 1.42	16 Sep 2008	-	-	Open	14192867.0
10123618 View Details	Icici Bank Limited	₹ 0.22	03 Sep 2008	-	-	Open	2248301.0
10119792 View Details	Icici Bank Limited	₹ 2.44	14 Aug 2008	-	-	Open	24398400.0
10127064 View Details	Hdfc Bank Limited	₹ 0.05	25 Jul 2008	-	-	Open	535000.0
10104385 View Details	3I Infotech Trusteeship Services Limited	₹ 78.50	23 Apr 2008	10 Jul 2012	-	Open	785000000.0
10082629 View Details	Icici Bank Limited	₹ 0.38	29 Nov 2007	-	-	Open	3823900.0
10084287 View Details	3I Infotech Trusteeship Services Limited	₹ 78.50	26 Nov 2007	06 Mar 2010	-	Open	785000000.0
10076080 View Details	Icici Bank Limited	₹ 0.54	28 Sep 2007	-	-	Open	5361000.0
10049501 View Details	Icici Bank Limited	₹ 10.00	23 Apr 2007	-	-	Open	100000000.0

Bumi Geo Engineering Limited - Loans (Charges)

₹799one-time

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Bumi Geo Engineering Limited loan details

Charges Breakdown by Lending Institutions

Complete charge history