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Geep Industries (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geep Industries (India) Private Limited has 22 charges registered with the Registrar of Companies: 13 open charges worth Rs 39.08 Cr and 9 satisfied charges worth Rs 39.71 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 08 Oct 2025 for Rs 6.67 M and is open.
Charges Breakdown by Lending Institutions
- Others : 23.67 Cr
- Sidbi : 15.41 Cr
₹39.08 crore
₹39.71 crore
5
Others
Modification
27 Oct 2025
₹23.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100373455 View Details | Hdfc Bank Limited | ₹ 1.79 | 29 Aug 2020 | - | 17 Sep 2025 | Satisfied |
| 100309452 View Details | Hdfc Bank Limited | ₹ 1.65 | 20 Dec 2019 | - | 30 Jan 2025 | Satisfied |
| 100356870 View Details | Others | ₹ 0.30 | 30 Jun 2020 | - | 12 Apr 2024 | Satisfied |
| 100615338 View Details | Others | ₹ 1.50 | 13 Sep 2022 | 24 Aug 2023 | 06 Mar 2024 | Satisfied |
| 100155036 View Details | Hdfc Bank Limited | ₹ 16.18 | 19 Sep 2017 | 07 Oct 2020 | 04 Jul 2022 | Satisfied |
| 10006661 View Details | Hdfc Bank Limited | ₹ 8.00 | 29 May 2006 | 16 Jan 2012 | 26 Apr 2019 | Satisfied |
| 10176023 View Details | Director Of Industries Through Dy. Director Of Industries | ₹ 0.30 | 07 Aug 2009 | - | 06 Apr 2019 | Satisfied |
| 100225624 View Details | Others | ₹ 6.50 | 01 Oct 2018 | - | 07 Mar 2019 | Satisfied |
| 10060595 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 3.50 | 21 Aug 2006 | 16 Jun 2008 | 28 Mar 2012 | Satisfied |
| 101182077 View Details | Others | ₹ 0.67 | 08 Oct 2025 | - | - | 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.