Geeken Design Concepts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geeken Design Concepts Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.43 Cr and 5 satisfied charges worth Rs 7.35 Cr. The largest open charges are held by Indian Overseas Bank, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 24 Sep 2025 in favour of Axis Bank Limited for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 3.48 Cr
- Axis Bank Limited : 0.85 Cr
- Hdfc Bank Limited : 0.10 Cr
₹4.43 crore
₹7.35 crore
4
Indian Overseas Bank
Creation
24 Sep 2025
₹0.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10422820 View Details | Kotak Mahindra Bank Limited | ₹ 2.36 | 08 Apr 2013 | 04 Dec 2014 | 18 Sep 2015 | Satisfied |
| 10257813 View Details | Indian Overseas Bank | ₹ 2.59 | 16 Dec 2010 | - | 29 May 2013 | Satisfied |
| 10176186 View Details | Indian Overseas Bank | ₹ 0.45 | 08 Aug 2009 | - | 29 May 2013 | Satisfied |
| 10112078 View Details | Indian Overseas Bank | ₹ 1.50 | 05 Jul 2008 | 12 Mar 2010 | 29 May 2013 | Satisfied |
| 10115102 View Details | Indian Overseas Bank | ₹ 0.45 | 05 Jul 2008 | - | 29 May 2013 | Satisfied |
| 101174725 View Details | Axis Bank Limited | ₹ 0.85 | 24 Sep 2025 | - | - | Open |
| 100658850 View Details | Indian Overseas Bank | ₹ 0.55 | 14 Oct 2022 | - | - | Open |
| 100473683 View Details | Indian Overseas Bank | ₹ 0.08 | 04 Jun 2021 | - | - | Open |
| 100435573 View Details | Hdfc Bank Limited | ₹ 0.10 | 22 Feb 2021 | - | - | Open |
| 100345037 View Details | Indian Overseas Bank | ₹ 0.10 | 02 Jun 2020 | - | - | 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.