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Gea Process Engineering (India) Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 100.00 Cr
  • Bank Of Baroda : 16.50 Cr
  • Idbi Bank Ltd. : 8.50 Cr
  • Industrial Development Bank Of India : 7.50 Cr
  • Corporation Bank : 6.75 Cr
-

₹ 139.25 crore

5

Idbi Bank Limited

Satisfaction

21 Nov 2016

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10068823 View Details Idbi Bank Limited 50.00 09 Aug 2007 02 Feb 2012 21 Nov 2016 Satisfied 500000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10068825 View Details Idbi Bank Limited 50.00 09 Aug 2007 18 Jan 2012 21 Nov 2016 Satisfied 500000000.0
90164437 View Details Idbi Bank Ltd. 8.50 23 Jan 2004 - 21 Nov 2016 Satisfied 85000000.0
90164255 View Details Industrial Development Bank Of India 7.50 15 May 2002 - 21 Nov 2016 Satisfied 75000000.0
90163772 View Details Bank Of Baroda 16.50 28 Sep 1998 - 09 Sep 2011 Satisfied 165000000.0
90163699 View Details Corporation Bank 6.75 27 Mar 1998 - 09 Feb 2002 Satisfied 67500000.0