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Geosphere Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 45.84 Cr
  • Hdfc Bank Limited : 18.67 Cr
  • Tata Capital Financial Services Limited : 3.06 Cr

₹ 6,756.90 lakh

₹ 1,353.91 lakh

3

Hdfc Bank Limited

Satisfaction

13 Oct 2025

₹ 262.50 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100577806 View Details Others 262.50 19 May 2022 - 13 Oct 2025 Satisfied 26250000.0
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
100570069 View Details Others 200.00 29 Mar 2022 - 26 Sep 2025 Satisfied 20000000.0
100660224 View Details Others 392.00 25 Nov 2022 - 25 Jul 2025 Satisfied 39200000.0
100570213 View Details Others 499.41 23 Mar 2022 - 25 Jul 2025 Satisfied 49941000.0
100716130 View Details Tata Capital Financial Services Limited 148.86 30 Apr 2023 - - Open 14886000.0
100709960 View Details Tata Capital Financial Services Limited 157.16 27 Mar 2023 - - Open 15716000.0
100691887 View Details Others 436.04 03 Mar 2023 - - Open 43604487.0
100691969 View Details Others 168.00 28 Jan 2023 - - Open 16800000.0
100672545 View Details Others 238.00 08 Jan 2023 - - Open 23800000.0
100668261 View Details Hdfc Bank Limited 34.25 28 Dec 2022 - - Open 3425000.0