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Geeta Enterprises Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 17.73 Cr
  • Hdfc Bank Limited : 7.00 Cr
  • Bank Of Punjab Ltd. : 1.00 Cr
-

₹ 25.73 crore

3

Bank Of India

Satisfaction

13 May 2022

₹ 7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100407372 View Details Hdfc Bank Limited 7.00 07 Jan 2021 - 13 May 2022 Satisfied 70000000.0
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
100281626 View Details Bank Of India 5.23 24 Jun 2019 10 Dec 2020 24 Sep 2021 Satisfied 52250000.0
10344475 View Details Bank Of India 12.50 10 Mar 2012 - 19 Dec 2020 Satisfied 125000000.0
90035391 View Details Bank Of Punjab Ltd. 1.00 15 Sep 1999 - 19 Apr 2012 Satisfied 10000000.0