Geeta Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geeta Industries Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.50 Cr and 7 satisfied charges worth Rs 28.29 Cr. The lender named on its open charges is U.P.F.C.. The most recent charge was created on 31 Aug 2010 in favour of Kotak Mahindra Prime Limited for Rs 1.11 M and is closed.
Charges Breakdown by Lending Institutions
- U.P.F.C. : 2.50 Cr
₹2.50 crore
₹28.29 crore
4
State Bank Of India
Satisfaction
15 Jul 2024
₹22.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10022739 View Details | State Bank Of India | ₹ 22.34 | 09 Oct 2006 | 29 Jan 2022 | 15 Jul 2024 | Satisfied |
| 10248773 View Details | Kotak Mahindra Prime Limited | ₹ 0.11 | 31 Aug 2010 | - | 03 Oct 2019 | Satisfied |
| 90267966 View Details | Allahabad Bank | ₹ 1.90 | 03 Jun 2002 | - | 28 Apr 2011 | Satisfied |
| 90272584 View Details | Allahabad Bank | ₹ 0.19 | 03 Jun 2002 | 01 May 2003 | 28 Apr 2011 | Satisfied |
| 90269410 View Details | Allahabad Bank | ₹ 0.87 | 14 Feb 2001 | 03 Jun 2002 | 28 Apr 2011 | Satisfied |
| 90270258 View Details | Allahabad Bank | ₹ 0.48 | 26 Dec 1995 | - | 28 Apr 2011 | Satisfied |
| 90268969 View Details | Allahabad Bank | ₹ 2.40 | 11 Dec 1995 | 25 Aug 2004 | 28 Apr 2011 | Satisfied |
| 90269291 View Details | U.P.F.C. | ₹ 1.25 | 22 Oct 1999 | - | - | Open |
| 90268992 View Details | U.P.F.C. | ₹ 1.25 | 20 Mar 1996 | 22 Oct 1999 | - | 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.