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Geekay Security Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Geekay Security Services Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 37.81 Cr and 8 satisfied charges worth Rs 10.84 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 May 2022 for Rs 16.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 20.24 Cr
  • Others : 16.50 Cr
  • Hdfc Bank Limited : 1.07 Cr

₹3,780.50 lakh

₹1,084.20 lakh

5

Others

Satisfaction

16 Oct 2025

₹12.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100525379 View DetailsHdfc Bank Limited₹ 279.92 24 Dec 2021-16 Oct 2025 Satisfied 27992192.0
100471937 View DetailsHdfc Bank Limited₹ 12.00 21 May 2021-16 Oct 2025 Satisfied 1200000.0
10524943 View DetailsHdfc Bank Limited₹ 600.00 27 Sep 2014-05 Mar 2018 Satisfied 60000000.0
10348242 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 25.00 30 Mar 2011-29 Mar 2014 Satisfied 2500000.0
10340809 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 7.49 02 Feb 2012-03 Jun 2013 Satisfied 749000.0
10258440 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 48.00 23 Oct 2010-20 May 2013 Satisfied 4800000.0
80059604 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 100.00 17 Mar 200614 Jun 201126 Nov 2012 Satisfied 10000000.0
10211833 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 11.79 18 Mar 2010-09 Jan 2012 Satisfied 1179000.0
100592262 View DetailsOthers₹ 1,650.00 27 May 2022-- Open 165000000.0
100597873 View DetailsHdfc Bank Limited₹ 106.50 04 May 2022-- Open 10650000.0
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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.