Geekay Metals Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Madhya Pradesh, India.
1988 Indore, Madhya Pradesh (India) Active
Geekay Metals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geekay Metals Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.62 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 01 Oct 2020 for Rs 1.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.12 Cr
- Icici Bank Limited : 2.50 Cr
₹1,361.90 lakh
-
2
Others
Modification
18 Dec 2023
₹960.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100380768 View Details | Others | ₹ 151.90 | 01 Oct 2020 | - | - | Open |
| 10593214 View Details | Others | ₹ 960.00 | 05 Aug 2015 | 18 Dec 2023 | - | Open |
| 10413289 View Details | Icici Bank Limited | ₹ 250.00 | 21 Mar 2013 | 23 Apr 2014 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.