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Centenary Geotex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Centenary Geotex Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 55.52 Cr. The largest open charges are held by Standard Chartered Bank, Sidbi and Hdfc Bank Limited. The most recent charge was created on 10 Nov 2025 in favour of Hdfc Bank Limited for Rs 1.24 Cr and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 49.95 Cr
  • Sidbi : 4.18 Cr
  • Hdfc Bank Limited : 1.39 Cr

₹55.52 crore

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3

Standard Chartered Bank

Creation

10 Nov 2025

₹1.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101182627 View DetailsHdfc Bank Limited₹ 1.24 10 Nov 2025-- Open 12400000.0
100980300 View DetailsSidbi₹ 4.18 30 Sep 2024-- Open 41785000.0
100747206 View DetailsHdfc Bank Limited₹ 0.15 20 May 2023-- Open 1500000.0
100560173 View DetailsStandard Chartered Bank₹ 1.95 28 Mar 202216 Oct 2023- Open 19500000.0
100560176 View DetailsStandard Chartered Bank₹ 48.00 28 Mar 202230 Aug 2024- Open 480000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.