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Neo Genesis Infratech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 78.54 Cr
  • Others : 49.86 Cr

₹128.40 crore

₹58.35 crore

5

Others

Modification

22 Dec 2025

₹49.86 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100429710 View Details Canara Bank 40.25 08 Mar 2021 18 Jan 2024 01 Mar 2025 Satisfied 402500000.0
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
100223158 View Details Axis Bank Limited 16.70 07 Dec 2018 19 Aug 2020 04 Sep 2023 Satisfied 167000000.0
10473345 View Details Small Industries Development Bank Of India 1.40 07 Jan 2014 - 28 Jul 2016 Satisfied 14000000.0
101101801 View Details State Bank Of India 14.96 21 May 2025 03 Nov 2025 - Open 149600000.0
101052951 View Details State Bank Of India 40.00 14 Feb 2025 - - Open 400000000.0
100506760 View Details Others 49.86 10 Nov 2021 22 Dec 2025 - Open 498600000.0
100275882 View Details State Bank Of India 23.58 14 Jun 2019 30 Sep 2024 - Open 235800000.0