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Geeken Seating Collection Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 86.82 Cr
  • Hdfc Bank Limited : 11.93 Cr
  • Bank Of Baroda : 2.45 Cr

₹ 101.19 crore

₹ 42.56 crore

11

Others

Creation

28 Oct 2024

₹ 0.65 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10463307 View Details Au Financiers (India) Limited 0.02 08 Nov 2013 - 29 Apr 2022 Satisfied 220000.0
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
10105818 View Details Bank Of Baroda 14.53 20 May 2008 27 Jan 2016 02 Feb 2022 Satisfied 145259000.0
100456708 View Details Others 13.05 04 Jun 2021 10 Aug 2021 27 Jan 2022 Satisfied 130500000.0
90037328 View Details State Bank Of Patiala 0.10 08 Jun 2002 31 Mar 2004 01 May 2015 Satisfied 1000000.0
90039122 View Details Ge Capital Transportation Financial Service Ltd. 0.05 30 Jun 2004 - 18 Feb 2015 Satisfied 500000.0
10016764 View Details Sundaram Finance Ltd 0.06 11 Jul 2006 - 06 Dec 2014 Satisfied 552663.0
10216414 View Details Indian Overseas Bank 2.29 12 Mar 2010 - 24 Apr 2013 Satisfied 22898000.0
10307130 View Details Bank Of Baroda 4.00 02 Sep 2011 - 14 Feb 2012 Satisfied 40000000.0
10056765 View Details Standard Chartered Bank 4.00 05 Jun 2007 - 17 Jun 2008 Satisfied 40000000.0
90040130 View Details Standard Charted Bank 2.10 07 Jun 2005 - 17 Jun 2008 Satisfied 21000000.0