Geecy Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geecy Engineering Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 80.00 Cr and 7 satisfied charges worth Rs 1.18 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 15 Oct 2003 in favour of Bank Of Baroda for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
- Bank Of Baroda : 30.00 Cr
₹8,000.00 lakh
₹118.25 lakh
5
Others
Modification
07 Feb 2025
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90166683 View Details | Rupee Co-Op. Bank Ltd | ₹ 30.00 | 11 Oct 2000 | - | 07 Aug 2012 | Satisfied |
| 90163679 View Details | Rupee Co-Op.Bank | ₹ 15.00 | 05 Mar 1998 | - | 07 Aug 2012 | Satisfied |
| 90166540 View Details | Rupee Co-Op. Bank Ltd | ₹ 8.25 | 17 Oct 1997 | - | 07 Aug 2012 | Satisfied |
| 90163602 View Details | Rupee Co-Op. Bank Ltd | ₹ 15.00 | 11 Sep 1997 | - | 07 Aug 2012 | Satisfied |
| 90167085 View Details | Rupee Co-Op. Bank Ltd | ₹ 20.00 | 09 Jul 1997 | - | 07 Aug 2012 | Satisfied |
| 90160923 View Details | Rpuee Co-Op.Bank | ₹ 20.00 | 09 Jul 1997 | 20 Jun 1998 | 07 Aug 2012 | Satisfied |
| 90166494 View Details | Rupee Co-Op. Bank Ltd | ₹ 10.00 | 05 Feb 1997 | - | 07 Aug 2012 | Satisfied |
| 90231176 View Details | Bank Of Baroda | ₹ 3,000.00 | 15 Oct 2003 | 09 Dec 2013 | - | Open |
| 90166786 View Details | Others | ₹ 5,000.00 | 22 May 2003 | 07 Feb 2025 | - | 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.