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Geo Ivrcl Engineering Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 9973.68 Cr
  • Icici Bank Limited : 172.43 Cr
  • Idbi Bank Limited : 140.41 Cr

₹ 1,028,652.00 lakh

₹ 15,000.00 lakh

4

State Bank Of India

Modification

19 Aug 2015

₹ 17,243.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10230026 View Details Idbi Trusteeship Services Limited 15,000.00 07 Jun 2010 - 13 Jun 2013 Satisfied 1500000000.0
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
10523784 View Details State Bank Of India 997,140.00 12 Sep 2014 12 Mar 2015 - Open 99714000000.0
10523820 View Details State Bank Of India 228.00 12 Sep 2014 - - Open 22800000.0
10485919 View Details Idbi Bank Limited 14,041.00 25 Feb 2014 22 Jan 2015 - Open 1404100000.0
10460837 View Details Icici Bank Limited 17,243.00 20 Nov 2013 19 Aug 2015 - Open 1724300000.0