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Geeta Monitors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Geeta Monitors Private Limited has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.58 M and 16 satisfied charges worth Rs 26.22 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 12 Oct 2023 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 4.58 M and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 0.46 Cr

₹0.46 crore

₹26.22 crore

7

Others

Satisfaction

07 Nov 2023

₹0.94 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100455774 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 0.94 23 Mar 2021-07 Nov 2023 Satisfied 9380000.0
10523974 View DetailsOthers₹ 1.00 29 Sep 201425 Oct 201807 Nov 2023 Satisfied 10000000.0
10457175 View DetailsOthers₹ 13.00 21 Oct 201325 Oct 201807 Nov 2023 Satisfied 130000000.0
10167071 View DetailsAxis Bank Limited₹ 4.50 10 Jul 200904 Apr 201314 Nov 2013 Satisfied 45000000.0
90193009 View DetailsThe Karnataka Bank Limited₹ 0.25 24 Jun 2005-17 Aug 2009 Satisfied 2500000.0
90192823 View DetailsKarnataka Bank Limited₹ 0.35 31 Mar 2004-17 Aug 2009 Satisfied 3500000.0
80024488 View DetailsThe Karnataka Bank Ltd₹ 2.65 20 Aug 200308 Nov 200817 Aug 2009 Satisfied 26500000.0
90192733 View DetailsKarnataka Bank Limited₹ 0.89 20 Aug 200329 Sep 200417 Aug 2009 Satisfied 8900000.0
90192729 View DetailsKarnataka Bank Limited₹ 0.89 07 Aug 200314 Mar 200517 Aug 2009 Satisfied 8900000.0
90194461 View DetailsThe Karnataka Bank Limited₹ 0.60 28 Mar 2003-17 Aug 2009 Satisfied 6000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.