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Geeta Glasses (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 32.55 Cr
  • Hdb Financial Services Limited : 2.75 Cr
  • Hdfc Bank Limited : 1.13 Cr

₹ 36.43 crore

₹ 18.03 crore

5

Others

Creation

26 Jun 2025

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100053062 View Details State Bank Of India 4.04 20 May 2016 11 Feb 2022 02 Jan 2025 Satisfied 40400000.0
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
100064578 View Details Others 0.97 21 Oct 2016 - 10 Jan 2022 Satisfied 9720670.0
100054928 View Details Others 3.01 04 Aug 2016 - 10 Jan 2022 Satisfied 30117638.0
100054929 View Details Others 1.01 30 Jul 2016 - 10 Jan 2022 Satisfied 10096551.0
10387738 View Details Madhya Pradesh Financial Corporation 6.00 08 Nov 2012 21 Jan 2014 12 Sep 2016 Satisfied 60000000.0
10475293 View Details State Bank Of India 3.00 10 Jan 2014 21 Jan 2014 27 Jun 2016 Satisfied 30000000.0
101119930 View Details Hdfc Bank Limited 1.00 26 Jun 2025 - - Open 10000000.0
101024076 View Details Others 4.00 26 Nov 2024 - - Open 40000000.0
100847376 View Details Others 7.00 06 Jan 2024 - - Open 70000000.0
100847373 View Details Others 3.80 06 Jan 2024 - - Open 38000000.0