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Geetanjali Ispat And Powers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 54.00 Cr

₹ 54.00 crore

₹ 31.46 crore

4

Others

Creation

21 Jun 2025

₹ 45.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100542559 View Details Others 7.00 14 Feb 2022 - 19 Dec 2023 Satisfied 70000000.0
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
10557024 View Details Others 7.00 21 Mar 2015 16 Apr 2020 31 Jan 2022 Satisfied 70000000.0
90206221 View Details Orietal Bank Of Commerce 6.37 03 Nov 2004 - 14 May 2015 Satisfied 63700000.0
90209745 View Details Oriental Bank Of Commerce 6.55 03 Nov 2004 19 Sep 2009 08 Jan 2015 Satisfied 65500000.0
90209932 View Details Icici Bank Ltd 0.14 30 Mar 2005 - 28 Oct 2014 Satisfied 1375000.0
10183508 View Details Oriental Bank Of Commerce 3.99 19 Sep 2009 - 27 Oct 2014 Satisfied 39900000.0
10118977 View Details Oriental Bank Of Commerce 0.41 02 Aug 2008 - 27 Oct 2014 Satisfied 4144000.0
101121863 View Details Others 45.00 21 Jun 2025 - - Open 450000000.0
100573187 View Details Others 9.00 25 Apr 2022 06 Jul 2024 - Open 90000000.0