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Geet Pack Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Geet Pack Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 4.18 Cr. The most recent charge was created on 09 Nov 2015 in favour of Bank Of Baroda for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 4.18 Cr
  • Sardar Bhiladwala Pardi Peoples Coop Bank Ltd : 0.00 Cr
  • Sardar Bhiladwala Pardi Peoples Coop Bank Ltd : 0.00 Cr
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₹417.89 lakh

3

Bank Of Baroda

Satisfaction

12 Sep 2016

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10627112 View DetailsBank Of Baroda₹ 200.00 09 Nov 2015-12 Sep 2016 Satisfied 20000000.0
10002915 View DetailsBank Of Baroda₹ 200.00 21 Apr 200621 Oct 201512 Sep 2016 Satisfied 20000000.0
10182937 View DetailsBank Of Baroda₹ 2.89 08 Jul 2008-15 Jul 2016 Satisfied 289000.0
10002914 View DetailsBank Of Baroda₹ 15.00 21 Apr 2006-15 Jul 2016 Satisfied 1500000.0
80001103 View DetailsSardar Bhiladwala Pardi Peoples Coop Bank Ltd₹ 0.00 28 Feb 2004-15 Apr 2006 Satisfied 0.0
80001101 View DetailsSardar Bhiladwala Pardi Peoples Coop Bank Ltd₹ 0.00 25 Oct 2000-15 Apr 2006 Satisfied 0.0
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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

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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.