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Geebee Hotels And Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 54.80 Cr
  • The South Indian Bank Limited : 31.54 Cr

₹ 86.34 crore

₹ 60.77 crore

5

Others

Satisfaction

16 Jul 2025

₹ 29.12 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100219316 View Details State Bank Of India 29.12 03 Nov 2018 29 Jul 2022 16 Jul 2025 Satisfied 291200000.0
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
100058024 View Details Others 0.05 07 Oct 2016 - 11 Aug 2022 Satisfied 495000.0
100156698 View Details Syndicate Bank 15.00 23 Nov 2017 - 09 Nov 2018 Satisfied 150000000.0
100054589 View Details Others 5.00 20 Sep 2016 - 20 Apr 2018 Satisfied 49968847.0
10484812 View Details Punjab National Bank 10.00 19 Feb 2014 - 02 Mar 2016 Satisfied 100000000.0
10169174 View Details Punjab National Bank 0.25 15 Jun 2009 - 09 Oct 2015 Satisfied 2500000.0
10128224 View Details Punjab National Bank 0.10 22 Sep 2008 - 09 Oct 2015 Satisfied 1000000.0
10128310 View Details Punjab National Bank 0.80 22 Sep 2008 - 09 Oct 2015 Satisfied 8000000.0
10073581 View Details Punjab National Bank 0.40 10 Oct 2007 - 09 Oct 2015 Satisfied 4000000.0
10327922 View Details Punjab National Bank 0.05 30 Jul 2010 - 03 Oct 2015 Satisfied 540000.0