Bumi Geo Engineering Limited - Loans (Charges)

Bumi Geo Engineering Limited loan details

Data last updated: 29 September 2026

Bumi Geo Engineering Limited has 71 charges registered with the Registrar of Companies: 50 open charges worth Rs 952.20 Cr and 21 satisfied charges worth Rs 122.40 Cr. The largest open charges are held by Icici Bank Limited, 3I Infotech Trusteeship Services Limited and Srei Equipment Finance Private Limited. Lenders on record include Hdfc Bank Limited, Icici Bank Limited, 3I Infotech Trusteeship Services Limited, State Bank Of Travancore, Kotak Mahindra Bank Limited, Ge Capital Transportation Financial Services Ltd, Barclays Bank Plc, Standard Chartered Bank, Tata Capital Limited, L & T Finance Limited, Yes Bank Limited, Lanco Infratech Limited. The most recent charge was created on 24 Jan 2020 in favour of Others for Rs 1.87 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Bumi Geo Engineering Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.