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Genesis Infratech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 30.11 Cr
  • Oriental Bank Of Commerce : 2.73 Cr
  • Oriental Bank Of Commerce Limited : 0.08 Cr

₹ 32.92 crore

₹ 14.50 crore

3

Others

Modification

28 Mar 2025

₹ 2.28 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100178239 View Details Others 2.00 19 Mar 2018 - 13 Mar 2020 Satisfied 20000000.0
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
100085063 View Details Others 12.50 14 Mar 2017 29 Oct 2018 13 Mar 2020 Satisfied 125000000.0
100475365 View Details Others 2.28 18 Jun 2021 28 Mar 2025 - Open 22800000.0
100384977 View Details Others 2.28 25 Aug 2020 28 Mar 2025 - Open 22800000.0
100344237 View Details Others 15.00 09 Mar 2020 28 Mar 2025 - Open 150000000.0
100278735 View Details Others 9.30 25 Mar 2019 11 Jan 2021 - Open 93016000.0
10159063 View Details Oriental Bank Of Commerce Limited 0.08 22 May 2009 - - Open 800000.0
10100611 View Details Others 1.25 16 Apr 2008 25 Jul 2022 - Open 12500000.0
10091064 View Details Oriental Bank Of Commerce 2.73 16 Feb 2008 04 Feb 2016 - Open 27300000.0