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Geobath Sanitaryware Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.70 Cr

₹ 6.70 crore

₹ 4.20 crore

2

Hdfc Bank Limited

Modification

21 Feb 2025

₹ 6.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100075495 View Details Oriental Bank Of Commerce 4.20 19 Jan 2017 - 09 Oct 2019 Satisfied 42000000.0
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
100284983 View Details Hdfc Bank Limited 6.70 07 Sep 2019 21 Feb 2025 - Open 67000000.0