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Geekay Indfabs Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Geekay Indfabs Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 5.87 Cr. The most recent charge was created on 30 Mar 2009 in favour of Punjab National Bank for Rs 3.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 3.87 Cr
  • Punjab Natinal Bank : 2.00 Cr
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₹5.87 crore

2

Punjab National Bank

Satisfaction

21 Dec 2012

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90150944 View DetailsPunjab Natinal Bank₹ 2.00 14 Dec 200129 Oct 200721 Dec 2012 Satisfied 20000000.0
80051958 View DetailsPunjab National Bank₹ 2.82 14 Dec 200115 Apr 200910 Mar 2012 Satisfied 28212000.0
10158497 View DetailsPunjab National Bank₹ 0.35 30 Mar 2009-06 Jan 2012 Satisfied 3500000.0
90232329 View DetailsPunjab National Bank₹ 0.70 28 Sep 2005-06 Jan 2012 Satisfied 7000000.0
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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.