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Access Report

Geo & Infra Services Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 3.52 Cr
  • Tata Capital Financial Services Limited : 2.00 Cr
  • Bank Of Maharashtra : 1.45 Cr
  • Tata Capital Limited : 0.15 Cr
  • Hdfc Bank Limited : 0.09 Cr

₹ 721.36 lakh

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5

Kotak Mahindra Bank Limited

Creation

20 Jan 2025

₹ 352.49 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101035844 View Details Kotak Mahindra Bank Limited ₹ 352.49 20 Jan 2025 - - Open 35248879.0
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
100908139 View Details Tata Capital Limited ₹ 15.00 28 Mar 2024 - - Open 1500000.0
100740048 View Details Hdfc Bank Limited ₹ 8.87 03 Jan 2023 - - Open 886726.0
100632756 View Details Tata Capital Financial Services Limited ₹ 200.00 20 Jul 2022 - - Open 20000000.0
100445061 View Details Bank Of Maharashtra ₹ 145.00 26 Apr 2021 02 Jun 2023 - Open 14500000.0