Geeta Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geeta Constructions Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 397.00 Cr and 2 satisfied charges worth Rs 23.25 Cr. The most recent charge was created on 28 Mar 2024 for Rs 55.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 397.00 Cr
₹397.00 crore
₹23.25 crore
1
Others
Modification
14 Aug 2024
₹55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100610395 View Details | Others | ₹ 12.00 | 29 Sep 2022 | - | 18 Jan 2024 | Satisfied |
| 100577494 View Details | Others | ₹ 11.25 | 19 May 2022 | - | 02 Dec 2022 | Satisfied |
| 100899583 View Details | Others | ₹ 55.00 | 28 Mar 2024 | 14 Aug 2024 | - | Open |
| 100745699 View Details | Others | ₹ 25.00 | 26 May 2023 | 28 Mar 2024 | - | Open |
| 100689219 View Details | Others | ₹ 60.00 | 28 Jan 2023 | 28 Mar 2024 | - | Open |
| 100689251 View Details | Others | ₹ 40.00 | 28 Jan 2023 | 28 Mar 2024 | - | Open |
| 100487687 View Details | Others | ₹ 42.00 | 30 Sep 2021 | - | - | Open |
| 100365293 View Details | Others | ₹ 175.00 | 31 Jul 2020 | 28 Mar 2024 | - | 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.