Geeta Interfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geeta Interfab Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 3 satisfied charges worth Rs 2.04 Cr. The most recent charge was created on 26 Mar 2025 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
₹100.00 lakh
₹203.50 lakh
3
Sidbi
Satisfaction
12 Jan 2026
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100879728 View Details | Sidbi | ₹ 100.00 | 12 Mar 2024 | - | 12 Jan 2026 | Satisfied |
| 10044548 View Details | Haryana Financial Corporation | ₹ 45.00 | 16 Mar 2007 | - | 12 Aug 2022 | Satisfied |
| 10477341 View Details | Others | ₹ 58.50 | 17 Jan 2014 | 29 Jun 2020 | 15 Jul 2022 | Satisfied |
| 101068476 View Details | Others | ₹ 100.00 | 26 Mar 2025 | - | - | 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.