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D.S.Geo Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

D.S.Geo Services Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 1 satisfied charge worth Rs 7.00 M. The most recent charge was created on 27 Nov 2020 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr

₹1,500.00 lakh

₹70.00 lakh

2

Others

Modification

27 Feb 2025

₹1,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10090006 View DetailsBank Of Baroda₹ 70.00 10 Jan 2008-18 Dec 2020 Satisfied 7000000.0
100394871 View DetailsOthers₹ 1,500.00 27 Nov 202027 Feb 2025- Open 150000000.0
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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.