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Geo Nutri Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 18.00 Cr

₹ 18.00 crore

₹ 70.90 crore

3

Others

Satisfaction

27 Feb 2023

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100548789 View Details Yes Bank Limited 10.00 22 Mar 2022 - 27 Feb 2023 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
100355757 View Details Others 4.90 09 Jul 2020 - 28 May 2021 Satisfied 49000000.0
100265844 View Details Yes Bank Limited 5.00 14 May 2019 - 26 May 2020 Satisfied 50000000.0
10580732 View Details Others 4.00 16 Jul 2015 14 Nov 2018 27 Dec 2019 Satisfied 40000000.0
10581211 View Details Others 47.00 15 Jul 2015 11 Jan 2017 07 Feb 2019 Satisfied 470000000.0
100660129 View Details Hdfc Bank Limited 10.00 26 Dec 2022 - - Open 100000000.0
10586966 View Details Hdfc Bank Limited 8.00 30 Jul 2015 28 Nov 2022 - Open 80000000.0