Geneva Industries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Edelweiss Asset Reconstruction Company Limited : 21.80 Cr
- State Bank Of India : 6.95 Cr
- Icici Bank Limited : 0.10 Cr
- Prakash Leasing Limited : 0.03 Cr
₹ 28.88 crore
₹ 0.85 crore
6
Edelweiss Asset Reconstruction Company Limited
Modification
11 Apr 2014
₹ 8.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10071323 View Details | Icici Bank Limited | ₹ 0.25 | 10 Jan 2007 | - | 04 Jun 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10074004 View Details | Icici Bank Limited | ₹ 0.60 | 25 Aug 2007 | - | 27 Apr 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80004127 View Details | Ksfc | ₹ 0.00 | 01 Aug 2003 | - | 05 Jun 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80004128 View Details | Ksfc | ₹ 0.00 | 01 Aug 2003 | - | 05 Jun 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80003890 View Details | Ksiidcl | ₹ 0.00 | 07 Oct 2002 | - | 02 Jun 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80003893 View Details | Ksiidcl | ₹ 0.00 | 13 May 1999 | - | 02 Jun 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80003899 View Details | Ksiidcl | ₹ 0.00 | 16 May 1995 | - | 02 Jun 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10104348 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 5.00 | 05 Jun 2008 | 11 Apr 2014 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10064215 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 8.40 | 30 Aug 2007 | 11 Apr 2014 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10074006 View Details | Icici Bank Limited | ₹ 0.10 | 25 Aug 2007 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||