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Geeson Associates Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Geeson Associates Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.45 Cr and 3 satisfied charges worth Rs 12.57 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Mar 2023 for Rs 6.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 6.15 Cr
  • Hdfc Bank Limited : 2.30 Cr

₹8.45 crore

₹12.57 crore

3

Others

Satisfaction

16 Jul 2024

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100685760 View DetailsOthers₹ 6.00 07 Mar 2023-16 Jul 2024 Satisfied 60000000.0
10452906 View DetailsOthers₹ 4.50 28 Sep 201304 Jan 201909 Nov 2020 Satisfied 45000000.0
10301494 View DetailsKotak Mahindra Bank Limited₹ 2.07 28 Jul 201123 Nov 201203 Sep 2014 Satisfied 20700000.0
100397345 View DetailsOthers₹ 6.00 17 Dec 202017 Apr 2023- Open 60000000.0
100320486 View DetailsHdfc Bank Limited₹ 2.30 27 Nov 201918 Jan 2021- Open 23000000.0
100264168 View DetailsOthers₹ 0.15 27 May 2019-- Open 1500000.0
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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.