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Access Report

Geo Foundations And Structures Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 74.97 Cr
  • Hdfc Bank Limited : 8.73 Cr
  • Tata Capital Financial Services Limited : 0.90 Cr

₹ 84.60 crore

₹ 66.32 crore

9

Others

Creation

31 Mar 2022

₹ 3.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100109075 View Details Others ₹ 10.00 14 Jun 2017 - 02 Jul 2021 Satisfied 100000000.0
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
100075145 View Details Hdfc Bank Limited ₹ 1.00 05 Jan 2017 - 22 Nov 2019 Satisfied 10000000.0
10291892 View Details State Bank Of Bikaner And Jaipur ₹ 0.05 26 May 2011 - 22 Oct 2019 Satisfied 548000.0
100090856 View Details Others ₹ 0.40 23 Mar 2017 - 05 Aug 2019 Satisfied 4000000.0
10189792 View Details State Bank Of Bikanir And Jaipur ₹ 9.68 14 Dec 2009 - 11 Mar 2019 Satisfied 96800000.0
80042692 View Details State Bank Of Bikaner And Jaipur ₹ 5.00 20 Mar 2000 05 Apr 2012 11 Mar 2019 Satisfied 50000000.0
90017749 View Details State Bank Of Bikanir And Jaipur ₹ 30.00 20 Mar 2000 25 Feb 2011 11 Mar 2019 Satisfied 300000000.0
10571502 View Details Hdfc Bank Limited ₹ 1.00 23 Apr 2015 - 19 Jun 2018 Satisfied 10000000.0
100042153 View Details Others ₹ 0.81 16 Jun 2016 - 25 May 2018 Satisfied 8103000.0
10109320 View Details State Bank Of Bikanir And Jaipur ₹ 2.02 17 Jun 2008 14 Dec 2009 20 Apr 2012 Satisfied 20200000.0