Geet Developers Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Thane, Maharashtra (India) Active
Geet Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geet Developers Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.35 M and 3 satisfied charges worth Rs 4.09 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 16 Jan 2014 in favour of L & T Finance Limited for Rs 3.39 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 0.53 Cr
₹53.47 lakh
₹408.52 lakh
3
L & T Finance Limited
Satisfaction
10 Aug 2017
₹40.91 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10443366 View Details | Kotak Mahindra Bank Limited | ₹ 29.01 | 18 Jul 2013 | - | 10 Aug 2017 | Satisfied |
| 10367867 View Details | Kotak Mahindra Bank Limited | ₹ 40.91 | 13 Jul 2012 | - | 10 Aug 2017 | Satisfied |
| 10472843 View Details | L & T Finance Limited | ₹ 338.60 | 16 Jan 2014 | - | 01 Apr 2017 | Satisfied |
| 10456269 View Details | Icici Bank Limited | ₹ 53.47 | 30 Sep 2013 | - | - | 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.