Geberit Electronics Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 Delhi (India) Active
Geberit Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geberit Electronics Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 26.23 Cr and 5 satisfied charges worth Rs 2.44 Cr. The largest open charges are held by The Jammu And Kashmir Bank Limited, Axis Bank Limited and Canara Bank. The most recent charge was created on 30 Nov 2024 for Rs 13.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.44 Cr
- The Jammu And Kashmir Bank Limited : 11.30 Cr
- Axis Bank Limited : 0.34 Cr
- Canara Bank : 0.15 Cr
₹26.23 crore
₹2.44 crore
4
Others
Modification
04 Jan 2025
₹13.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10181459 View Details | Canara Bank | ₹ 1.75 | 26 Oct 2009 | - | 19 Feb 2013 | Satisfied |
| 10181458 View Details | Canara Bank | ₹ 0.20 | 26 Oct 2009 | - | 19 Feb 2013 | Satisfied |
| 10174907 View Details | Canara Bank | ₹ 0.15 | 21 Aug 2009 | - | 19 Feb 2013 | Satisfied |
| 90062301 View Details | Canara Bank | ₹ 0.04 | 30 Jul 2001 | - | 19 Feb 2013 | Satisfied |
| 90062115 View Details | Canara Bank | ₹ 0.30 | 11 Dec 2000 | 17 Aug 2001 | 19 Feb 2013 | Satisfied |
| 101034017 View Details | Others | ₹ 13.60 | 30 Nov 2024 | 04 Jan 2025 | - | Open |
| 101034015 View Details | Others | ₹ 0.84 | 30 Nov 2024 | - | - | Open |
| 100425850 View Details | Axis Bank Limited | ₹ 0.34 | 18 Mar 2021 | - | - | Open |
| 100349635 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.30 | 18 Jun 2020 | - | - | Open |
| 10403200 View Details | The Jammu And Kashmir Bank Limited | ₹ 11.00 | 04 Feb 2013 | 20 Jan 2022 | - | Open |
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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.