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Geo Jute Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Pradeshiya Industrial & Investment Corporation : 4.28 Cr
  • Libra Retailer Private Limited : 4.10 Cr
  • Punjab National Bank : 1.50 Cr
  • Corporate Capital Services (India) Private Limited : 0.75 Cr

₹10.63 crore

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4

The Pradeshiya Industrial & Investment Corporation

Modification

07 Jan 2009

₹4.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10051095 View Details Corporate Capital Services (India) Private Limited ₹ 0.75 24 Apr 2007 - - Open 7500000.0
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90267953 View Details The Pradeshiya Industrial & Investment Corporation ₹ 4.28 31 Dec 2001 - - Open 42786778.0
90271033 View Details Punjab National Bank ₹ 0.75 21 Nov 1984 07 Feb 2001 - Open 7500000.0
80036069 View Details Libra Retailer Private Limited ₹ 4.10 01 Oct 1984 07 Jan 2009 - Open 41000000.0
90271024 View Details Punjab National Bank ₹ 0.75 01 Oct 1984 25 Nov 1995 - Open 7500000.0