Geecee Ventures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geecee Ventures Limited has 31 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.50 Cr and 29 satisfied charges worth Rs 260.78 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 May 2025 in favour of Hdfc Bank Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
- Hdfc Bank Limited : 3.50 Cr
₹28.50 crore
₹260.78 crore
18
State Bank Of India
Modification
12 Nov 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101001478 View Details | Others | ₹ 10.00 | 24 Oct 2024 | 21 Mar 2025 | 01 Nov 2025 | Satisfied |
| 10572561 View Details | Kotak Mahindra Prime Limited | ₹ 0.14 | 15 Apr 2015 | - | 19 Apr 2017 | Satisfied |
| 10554816 View Details | Kotak Mahindra Prime Limited | ₹ 0.09 | 21 Jun 2014 | - | 19 Apr 2017 | Satisfied |
| 10173790 View Details | Standard Chartered Bank | ₹ 12.94 | 02 Sep 2009 | - | 10 Dec 2010 | Satisfied |
| 80003954 View Details | State Bank Of India | ₹ 156.16 | 13 Feb 1995 | 06 Jun 2008 | 04 Sep 2009 | Satisfied |
| 10106964 View Details | Standard Chartered Bank | ₹ 21.00 | 16 Jun 2008 | 23 Jul 2008 | 02 Sep 2009 | Satisfied |
| 80052442 View Details | Idbi Bank Ltd. | ₹ 15.00 | 09 Jun 2005 | - | 28 Aug 2009 | Satisfied |
| 90241129 View Details | Bank Of Baroda | ₹ 5.00 | 23 Apr 2004 | 25 Mar 2004 | 14 Aug 2009 | Satisfied |
| 80052441 View Details | Hdfc Ltd. | ₹ 9.00 | 05 Nov 2004 | - | 08 Aug 2009 | Satisfied |
| 90242473 View Details | Housing Development Finance Corp Ltd. | ₹ 1.00 | 12 Nov 2003 | - | 29 Jan 2009 | Satisfied |
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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.