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Geekay Metals Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 11.12 Cr
  • Icici Bank Limited : 2.50 Cr

₹ 1,361.90 lakh

-

2

Others

Modification

18 Dec 2023

₹ 960.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100380768 View Details Others 151.90 01 Oct 2020 - - Open 15190000.0
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
10593214 View Details Others 960.00 05 Aug 2015 18 Dec 2023 - Open 96000000.0
10413289 View Details Icici Bank Limited 250.00 21 Mar 2013 23 Apr 2014 - Open 25000000.0