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Geetha Engineering Constructions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 9.75 Cr
  • Others : 0.53 Cr

₹ 10.28 crore

₹ 4.00 crore

2

Yes Bank Limited

Modification

22 Dec 2023

₹ 9.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100488790 View Details Others 4.00 30 Sep 2021 - 19 Jun 2023 Satisfied 40000000.0
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
100611710 View Details Yes Bank Limited 9.75 16 Sep 2022 22 Dec 2023 - Open 97500000.0
100552841 View Details Others 0.53 30 Mar 2022 - - Open 5265000.0