Geeken Seating Collection Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geeken Seating Collection Private Limited has 27 charges registered with the Registrar of Companies: 15 open charges worth Rs 101.19 Cr and 12 satisfied charges worth Rs 42.56 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of Baroda. The most recent charge was created on 28 Oct 2024 in favour of Hdfc Bank Limited for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 86.82 Cr
- Hdfc Bank Limited : 11.93 Cr
- Bank Of Baroda : 2.45 Cr
₹101.19 crore
₹42.56 crore
11
Others
Creation
28 Oct 2024
₹0.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10463307 View Details | Au Financiers (India) Limited | ₹ 0.02 | 08 Nov 2013 | - | 29 Apr 2022 | Satisfied |
| 10105818 View Details | Bank Of Baroda | ₹ 14.53 | 20 May 2008 | 27 Jan 2016 | 02 Feb 2022 | Satisfied |
| 100456708 View Details | Others | ₹ 13.05 | 04 Jun 2021 | 10 Aug 2021 | 27 Jan 2022 | Satisfied |
| 90037328 View Details | State Bank Of Patiala | ₹ 0.10 | 08 Jun 2002 | 31 Mar 2004 | 01 May 2015 | Satisfied |
| 90039122 View Details | Ge Capital Transportation Financial Service Ltd. | ₹ 0.05 | 30 Jun 2004 | - | 18 Feb 2015 | Satisfied |
| 10016764 View Details | Sundaram Finance Ltd | ₹ 0.06 | 11 Jul 2006 | - | 06 Dec 2014 | Satisfied |
| 10216414 View Details | Indian Overseas Bank | ₹ 2.29 | 12 Mar 2010 | - | 24 Apr 2013 | Satisfied |
| 10307130 View Details | Bank Of Baroda | ₹ 4.00 | 02 Sep 2011 | - | 14 Feb 2012 | Satisfied |
| 10056765 View Details | Standard Chartered Bank | ₹ 4.00 | 05 Jun 2007 | - | 17 Jun 2008 | Satisfied |
| 90040130 View Details | Standard Charted Bank | ₹ 2.10 | 07 Jun 2005 | - | 17 Jun 2008 | Satisfied |
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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.