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Geekay Security Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 20.24 Cr
  • Others : 16.50 Cr
  • Hdfc Bank Limited : 1.07 Cr

₹ 3,780.50 lakh

₹ 1,084.20 lakh

5

Others

Satisfaction

16 Oct 2025

₹ 279.92 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100525379 View Details Hdfc Bank Limited 279.92 24 Dec 2021 - 16 Oct 2025 Satisfied 27992192.0
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
100471937 View Details Hdfc Bank Limited 12.00 21 May 2021 - 16 Oct 2025 Satisfied 1200000.0
10524943 View Details Hdfc Bank Limited 600.00 27 Sep 2014 - 05 Mar 2018 Satisfied 60000000.0
10348242 View Details The Saraswat Co-Operative Bank Ltd 25.00 30 Mar 2011 - 29 Mar 2014 Satisfied 2500000.0
10340809 View Details The Saraswat Co-Operative Bank Ltd 7.49 02 Feb 2012 - 03 Jun 2013 Satisfied 749000.0
10258440 View Details The Saraswat Co-Operative Bank Ltd 48.00 23 Oct 2010 - 20 May 2013 Satisfied 4800000.0
80059604 View Details The Saraswat Co-Operative Bank Ltd 100.00 17 Mar 2006 14 Jun 2011 26 Nov 2012 Satisfied 10000000.0
10211833 View Details The Saraswat Co-Operative Bank Ltd. 11.79 18 Mar 2010 - 09 Jan 2012 Satisfied 1179000.0
100592262 View Details Others 1,650.00 27 May 2022 - - Open 165000000.0
100597873 View Details Hdfc Bank Limited 106.50 04 May 2022 - - Open 10650000.0