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Geetai Steels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 240.05 Cr

₹ 240.05 crore

₹ 169.93 crore

3

Others

Modification

03 Jun 2024

₹ 213.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100533237 View Details Others 30.00 17 Jan 2022 - 07 Oct 2022 Satisfied 300000000.0
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
100313920 View Details Others 67.98 12 Dec 2019 - 07 Oct 2022 Satisfied 679792000.0
100335608 View Details Others 3.50 30 Apr 2020 - 08 Oct 2020 Satisfied 35000000.0
10541138 View Details Kallappanna Awade Ichalkaranji Janta Sahakari Bank 49.65 01 Oct 2014 27 Oct 2014 15 Jun 2018 Satisfied 496500000.0
10258089 View Details Idbi Bank Limited 18.80 19 Nov 2010 02 Jun 2011 09 Oct 2014 Satisfied 188000000.0
100682005 View Details Others 26.90 04 Feb 2023 - - Open 269000000.0
100199606 View Details Others 213.15 15 Jun 2018 03 Jun 2024 - Open 2131500000.0