Geltec Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 13.50 Cr
- Others : 12.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 2.01 Cr
₹ 27.51 crore
₹ 33.24 crore
6
The Hongkong And Shanghai Banking Corporation Limited
Creation
05 Jan 2023
₹ 2.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100325008 View Details | Citi Bank N.A. | ₹ 1.00 | 20 Jan 2020 | - | 25 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90350942 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 14.00 | 20 Jun 2005 | 26 Jun 2007 | 29 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90350018 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 3.83 | 14 Oct 1999 | 14 May 2005 | 29 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10271972 View Details | Dbs Bank Ltd | ₹ 5.00 | 26 Mar 2010 | - | 11 Nov 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10058397 View Details | Hsbc Bank (Mauritius) Limited | ₹ 9.41 | 30 May 2007 | 11 May 2009 | 27 Jun 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100670071 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.01 | 05 Jan 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100081658 View Details | Others | ₹ 12.00 | 13 Feb 2017 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10559015 View Details | Kotak Mahindra Bank Limited | ₹ 13.50 | 09 Mar 2015 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||