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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10507411 View Details Punjab National Bank 2.50 18 Mar 2014 - 11 May 2022 Satisfied 25000000.0
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
10282217 View Details Punjab National Bank 0.90 09 Mar 2011 - 11 May 2022 Satisfied 9000000.0
10222780 View Details Punjab National Bank 5.50 24 May 2010 - 11 May 2022 Satisfied 55000000.0
90178155 View Details Punjab National Bank 0.07 29 Sep 2000 29 Sep 2000 11 May 2022 Satisfied 700000.0
90177789 View Details Punjab National Bank 1.50 09 May 1997 19 Aug 1995 11 May 2022 Satisfied 15000000.0
90177658 View Details Punjab National Bank 8.00 13 Dec 1995 19 Mar 2015 11 May 2022 Satisfied 80000000.0
90177480 View Details Punjab National Bank 0.58 07 May 1994 19 Oct 2001 11 May 2022 Satisfied 5800000.0
100540480 View Details Hdfc Bank Limited 13.71 17 Dec 2021 23 May 2023 - Open 137147000.0
100540488 View Details Hdfc Bank Limited 14.00 17 Dec 2021 08 Jan 2025 - Open 140000000.0