Last Updated:

Geo Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Deccan Merchants Co-Operative Bank Ltd. : 4.25 Cr
  • Srei Equipment Finance Limited : 1.53 Cr
  • The South Indian Bank Limited : 0.78 Cr

₹ 6.56 crore

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3

The Deccan Merchants Co-Operative Bank Ltd.

Creation

03 Dec 2014

₹ 4.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10551016 View Details The Deccan Merchants Co-Operative Bank Ltd. 4.25 03 Dec 2014 - - Open 42500000.0
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
10554300 View Details Srei Equipment Finance Limited 0.52 15 Nov 2014 - - Open 5232600.0
10554301 View Details Srei Equipment Finance Limited 0.80 15 Nov 2014 - - Open 7986600.0
10554306 View Details Srei Equipment Finance Limited 0.21 15 Nov 2014 - - Open 2106800.0
10398008 View Details The South Indian Bank Limited 0.78 23 Nov 2012 20 Mar 2014 - Open 7800000.0