Geeta Threads Ltd - Loans (Charges)

Founded in 1992 and headquartered in Punjab, India.

1992 | Barnala, Punjab (India) | Active
Last Updated:

Geeta Threads Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 27.71 Cr

₹ 27.71 crore

₹ 19.05 crore

2

Hdfc Bank Limited

Modification

08 Jan 2025

₹ 14.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10507411 View DetailsPunjab National Bank 2.50 18 Mar 2014-11 May 2022 Satisfied 25000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10282217 View DetailsPunjab National Bank 0.90 09 Mar 2011-11 May 2022 Satisfied 9000000.0
10222780 View DetailsPunjab National Bank 5.50 24 May 2010-11 May 2022 Satisfied 55000000.0
90178155 View DetailsPunjab National Bank 0.07 29 Sep 200029 Sep 200011 May 2022 Satisfied 700000.0
90177789 View DetailsPunjab National Bank 1.50 09 May 199719 Aug 199511 May 2022 Satisfied 15000000.0
90177658 View DetailsPunjab National Bank 8.00 13 Dec 199519 Mar 201511 May 2022 Satisfied 80000000.0
90177480 View DetailsPunjab National Bank 0.58 07 May 199419 Oct 200111 May 2022 Satisfied 5800000.0
100540488 View DetailsHdfc Bank Limited 14.00 17 Dec 202108 Jan 2025- Open 140000000.0
100540480 View DetailsHdfc Bank Limited 13.71 17 Dec 202123 May 2023- Open 137147000.0