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Global Enviro Air Systems Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 29.98 Cr
  • Others : 1.62 Cr

₹ 31.60 crore

₹ 13.48 crore

4

Hdfc Bank Limited

Modification

02 Jul 2025

₹ 28.68 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10319940 View Details State Bank Of India 10.43 25 Oct 2011 20 Sep 2023 29 Nov 2024 Satisfied 104300000.0
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
10170050 View Details Idbi Bank Limited 3.05 11 Aug 2009 10 Jul 2010 14 Nov 2012 Satisfied 30458000.0
100989696 View Details Others 0.21 24 Sep 2024 - - Open 2068000.0
100977930 View Details Hdfc Bank Limited 28.68 29 Aug 2024 02 Jul 2025 - Open 286765000.0
100974020 View Details Others 0.34 09 Aug 2024 - - Open 3351200.0
100806882 View Details Others 0.24 27 Oct 2023 - - Open 2394000.0
100646948 View Details Others 0.58 10 Oct 2022 - - Open 5782000.0
100613154 View Details Others 0.26 01 Aug 2022 - - Open 2643000.0
100294417 View Details Hdfc Bank Limited 1.30 31 Aug 2019 02 Jul 2025 - Open 13000000.0