Geeta Machine Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geeta Machine Tools Private Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 22.09 Cr and 11 satisfied charges worth Rs 32.91 Cr. The most recent charge was created on 30 Sep 2025 for Rs 1.54 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.09 Cr
₹22.09 crore
₹32.91 crore
5
Bank Of India
Creation
30 Sep 2025
₹1.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100525257 View Details | Bank Of India | ₹ 1.25 | 21 Dec 2021 | - | 28 Dec 2023 | Satisfied |
| 100350430 View Details | Bank Of India | ₹ 1.80 | 18 Jul 2020 | - | 28 Dec 2023 | Satisfied |
| 100337873 View Details | Bank Of India | ₹ 0.90 | 27 May 2020 | - | 28 Dec 2023 | Satisfied |
| 10405817 View Details | Bank Of India | ₹ 0.60 | 31 Dec 2012 | - | 28 Dec 2023 | Satisfied |
| 10183683 View Details | Bank Of India | ₹ 22.31 | 13 Oct 2009 | 21 Mar 2018 | 28 Dec 2023 | Satisfied |
| 90111001 View Details | Bank Of India | ₹ 4.65 | 28 Sep 2005 | 29 Sep 2008 | 24 Nov 2009 | Satisfied |
| 90111614 View Details | State Bank Of Saurashtra | ₹ 0.15 | 30 Jan 2002 | 30 Jan 2002 | 24 Feb 2007 | Satisfied |
| 90109333 View Details | The State Bank Of Saurashtra | ₹ 0.21 | 20 Sep 1995 | - | 24 Feb 2007 | Satisfied |
| 90109037 View Details | State Bank Of Saurashtra | ₹ 0.06 | 10 Sep 1993 | - | 24 Feb 2007 | Satisfied |
| 90108966 View Details | State Bank Of Saurashtra | ₹ 0.02 | 06 Feb 1993 | 06 Feb 1992 | 24 Feb 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.