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Geodis India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 10.00 Cr

₹ 10.00 crore

₹ 3.00 crore

2

The Hongkong And Shanghai Banking Corporation Limited

Creation

07 Nov 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100055243 View Details The Hongkong And Shanghai Banking Corporation Limited 3.00 13 Oct 2016 - 09 Jul 2018 Satisfied 30000000.0
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
10537978 View Details The Royal Bank Of Scotland N.V 0.00 04 Aug 2014 - 18 Apr 2016 Satisfied 36385.0
101190325 View Details The Hongkong And Shanghai Banking Corporation Limited 10.00 07 Nov 2025 - - Open 100000000.0