Geetanjali Trading And Investments Private Limited - Loans (Charges)

Founded in 1979 and headquartered in Maharashtra, India.

1979 | Mumbai, Maharashtra (India) | Active
Last Updated:

Geetanjali Trading And Investments Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 112.50 Cr
  • Hdfc Bank Limited : 20.00 Cr

₹ 132.50 crore

₹ 3,056.25 crore

8

Idbi Trusteeship Services Limited

Satisfaction

29 Jul 2025

₹ 115.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100323830 View DetailsOthers 115.00 05 Feb 202002 Feb 202129 Jul 2025 Satisfied 1150000000.0

Charges

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

View detailed charge history
100512249 View DetailsOthers 50.00 28 Oct 2021-24 Feb 2025 Satisfied 500000000.0
100403969 View DetailsOthers 90.00 17 Dec 202008 Mar 202212 Oct 2023 Satisfied 900000000.0
100200200 View DetailsOthers 50.00 09 Aug 2018-27 Oct 2021 Satisfied 500000000.0
100366404 View DetailsOthers 100.00 06 Jun 2020-15 Sep 2021 Satisfied 1000000000.0
100130385 View DetailsIdbi Trusteeship Services Limited 125.00 13 Sep 2017-29 Jun 2020 Satisfied 1250000000.0
100219541 View DetailsOthers 100.00 05 Nov 2018-11 Mar 2020 Satisfied 1000000000.0
100096241 View DetailsIdbi Trusteeship Services Limited 300.00 22 Feb 2017-20 Feb 2020 Satisfied 3000000000.0
100104945 View DetailsIdbi Trusteeship Services Limited 300.00 09 May 2017-18 Feb 2020 Satisfied 3000000000.0
10381723 View DetailsCredit Suisse Finance (India) Private Limited 15.00 05 Oct 2012-30 May 2019 Satisfied 150000000.0