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Geecy Apave Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Geecy Apave Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 3.61 Cr. The most recent charge was created on 12 Jul 2013 in favour of Nkgsb Co-Operative Bank Ltd. for Rs 5.84 M and is closed.

Charges Breakdown by Lending Institutions

  • Nkgsb Co-Operative Bank Ltd. : 1.97 Cr
  • Axis Bank Limited : 1.00 Cr
  • Rupee-Co-Operative Bank Ltd : 0.49 Cr
  • Rupee Co- Op. Bank Ltd. : 0.12 Cr
  • Sundraram Finance Ltd : 0.04 Cr
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₹3.61 crore

5

Nkgsb Co-Operative Bank Ltd.

Satisfaction

22 Jul 2016

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10217653 View DetailsAxis Bank Limited₹ 1.00 15 Mar 201027 Apr 201022 Jul 2016 Satisfied 10000000.0
10446116 View DetailsNkgsb Co-Operative Bank Ltd.₹ 0.58 12 Jul 2013-17 Apr 2015 Satisfied 5844000.0
10421804 View DetailsNkgsb Co-Operative Bank Ltd.₹ 1.38 27 Feb 201312 Jul 201317 Apr 2015 Satisfied 13844000.0
10012758 View DetailsSundraram Finance Ltd₹ 0.04 20 Jun 2006-10 May 2013 Satisfied 395000.0
90387533 View DetailsRupee Co- Op. Bank Ltd.₹ 0.12 20 Sep 200013 Aug 200530 Mar 2010 Satisfied 1200000.0
10051212 View DetailsRupee-Co-Operative Bank Ltd₹ 0.37 10 Apr 2007-29 Mar 2010 Satisfied 3650000.0
10051215 View DetailsRupee-Co-Operative Bank Ltd₹ 0.12 10 Apr 2007-29 Mar 2010 Satisfied 1200000.0
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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.