Geeta Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geeta Engineering Works Private Limited has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 48.52 Cr and 15 satisfied charges worth Rs 49.24 Cr. The lender named on its open charges is Tjsb Sahakari Bank Limited. The most recent charge was created on 24 Mar 2025 in favour of Tjsb Sahakari Bank Limited for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 48.34 Cr
- Tjsb Sahakari Bank Limited : 0.18 Cr
₹48.52 crore
₹49.24 crore
6
Others
Satisfaction
07 Apr 2025
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100726786 View Details | Tjsb Sahakari Bank Limited | ₹ 0.16 | 28 Mar 2023 | - | 07 Apr 2025 | Satisfied |
| 100524283 View Details | Tjsb Sahakari Bank Limited | ₹ 2.60 | 27 Dec 2021 | - | 07 Apr 2025 | Satisfied |
| 100466317 View Details | Tjsb Sahakari Bank Limited | ₹ 3.00 | 22 Jul 2021 | - | 07 Apr 2025 | Satisfied |
| 100369515 View Details | Tjsb Sahakari Bank Limited | ₹ 1.00 | 20 Aug 2020 | - | 07 Apr 2025 | Satisfied |
| 100359445 View Details | Tjsb Sahakari Bank Limited | ₹ 3.00 | 21 Jul 2020 | - | 07 Apr 2025 | Satisfied |
| 100217849 View Details | Others | ₹ 0.08 | 17 Oct 2018 | - | 07 Apr 2025 | Satisfied |
| 100125954 View Details | Others | ₹ 0.10 | 13 Sep 2017 | - | 07 Apr 2025 | Satisfied |
| 10601022 View Details | Tjsb Sahakari Bank Limited | ₹ 0.11 | 21 Oct 2015 | - | 07 Apr 2025 | Satisfied |
| 10582650 View Details | Tjsb Sahakari Bank Limited | ₹ 5.50 | 24 May 2015 | 14 Mar 2022 | 07 Apr 2025 | Satisfied |
| 10582653 View Details | Tjsb Sahakari Bank Ltd | ₹ 9.80 | 24 May 2015 | 24 Jul 2015 | 07 Apr 2025 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.