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Kumaon Georesource Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 21.62 Cr
  • Others : 2.00 Cr

₹2,362.34 lakh

₹1,791.00 lakh

3

Hdfc Bank Limited

Creation

04 Mar 2025

₹20.51 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100053010 View Details Others 1,000.00 09 Sep 2016 12 Mar 2019 22 Jan 2021 Satisfied 100000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10474618 View Details Bank Of Baroda 36.00 20 Dec 2013 - 28 May 2018 Satisfied 3600000.0
10317699 View Details Bank Of Baroda 285.00 27 Sep 2011 - 28 May 2018 Satisfied 28500000.0
10031051 View Details Bank Of Baroda 235.00 26 Dec 2006 - 28 May 2018 Satisfied 23500000.0
10031061 View Details Bank Of Baroda 235.00 08 Dec 2006 - 28 May 2018 Satisfied 23500000.0
101086885 View Details Hdfc Bank Limited 20.51 04 Mar 2025 - - Open 2050900.0
100409558 View Details Hdfc Bank Limited 2,141.83 08 Jan 2021 27 Apr 2022 - Open 214183310.0
100318430 View Details Others 40.00 14 Jan 2020 - - Open 4000000.0
100123623 View Details Others 160.00 18 Sep 2017 04 Feb 2019 - Open 16000000.0