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Geodesic Limited loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 130.00 Cr
  • Axis Bank Limited : 25.00 Cr

₹ 155.00 crore

₹ 36.61 crore

4

Icici Bank Limited

Creation

15 Jun 2012

₹ 130.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10203709 View Details Barclays Bank Plc 35.00 10 Feb 2010 - 17 May 2012 Satisfied 350000000.0
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
90186889 View Details Union Bank Of India 0.30 13 Dec 2001 - 18 Mar 2004 Satisfied 3036800.0
90186999 View Details Union Bank Of India 0.79 12 Apr 2003 12 Apr 2003 25 Feb 2004 Satisfied 7900440.0
90186899 View Details Union Bank Of India 0.10 05 Feb 2002 12 Apr 2003 25 Feb 2004 Satisfied 1000000.0
90186871 View Details Union Bank Of India 0.26 05 Sep 2001 - 14 Feb 2002 Satisfied 2605000.0
90186855 View Details Union Bank Of India 0.15 07 Jun 2001 - 11 Feb 2002 Satisfied 1515000.0
10360779 View Details Icici Bank Limited 130.00 15 Jun 2012 - - Open 1300000000.0
10349847 View Details Axis Bank Limited 25.00 28 Feb 2012 30 Apr 2012 - Open 250000000.0