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Geeta Ganesh Promoters Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr
  • Hdfc Bank Limited : 0.75 Cr

₹ 15.75 crore

₹ 298.00 crore

3

Others

Creation

20 Oct 2022

₹ 0.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10365956 View Details Icici Bank Limited 80.00 05 Jul 2012 - 16 Dec 2021 Satisfied 800000000.0
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
100179387 View Details Others 58.00 03 May 2018 05 May 2018 06 Sep 2021 Satisfied 580000000.0
100016516 View Details Others 140.00 15 Mar 2016 - 06 Sep 2021 Satisfied 1400000000.0
10107804 View Details Icici Bank Limited 20.00 14 Feb 2007 - 11 Nov 2009 Satisfied 200000000.0
100707339 View Details Hdfc Bank Limited 0.75 20 Oct 2022 - - Open 7500000.0
100570005 View Details Others 15.00 26 Apr 2022 - - Open 150000000.0