Geeta Heemghar Private Limited - Loans (Charges)
Founded in 2003 and headquartered in West Bengal, India.
2003 Midnapore, West Bengal (India) Active
Geeta Heemghar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geeta Heemghar Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.94 Cr and 3 satisfied charges worth Rs 6.25 Cr. The most recent charge was created on 29 Dec 2007 for Rs 9.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.94 Cr
₹9.94 crore
₹6.25 crore
3
Others
Satisfaction
05 May 2018
₹1.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90254282 View Details | Allahabad Bank | ₹ 1.30 | 27 Dec 2003 | - | 05 May 2018 | Satisfied |
| 90256245 View Details | Allahabad Bank | ₹ 1.30 | 26 Dec 2003 | 13 Mar 2005 | 05 May 2018 | Satisfied |
| 10046631 View Details | Uco Bank | ₹ 3.65 | 10 Mar 2007 | - | 03 Feb 2015 | Satisfied |
| 10089801 View Details | Others | ₹ 9.94 | 29 Dec 2007 | 08 Feb 2017 | - | 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.