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Geeta Prints Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Geeta Prints Private Limited has 23 charges registered with the Registrar of Companies: 2 open charges worth Rs 50.17 Cr and 21 satisfied charges worth Rs 11.53 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 04 Jul 2019 for Rs 21.68 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 28.49 Cr
  • Others : 21.68 Cr

₹50.17 crore

₹11.53 crore

6

State Bank Of India

Modification

17 Mar 2025

₹21.68 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10598597 View DetailsHdfc Bank Limited₹ 1.65 13 Oct 201526 Oct 201622 Nov 2019 Satisfied 16500000.0
10246896 View DetailsHdfc Bank Limited₹ 1.00 17 Sep 2010-12 Oct 2013 Satisfied 10000000.0
90096343 View DetailsBank Of Baroda₹ 1.70 30 Jul 199427 Nov 200324 Aug 2009 Satisfied 17000000.0
90099378 View DetailsBank Of Baroda₹ 0.33 24 May 2001-02 Aug 2006 Satisfied 3300000.0
90099264 View DetailsBank Of Baroda₹ 0.44 25 Sep 2000-02 Aug 2006 Satisfied 4400000.0
80009302 View DetailsBank Of Baroda₹ 0.75 30 Sep 1997-02 Aug 2006 Satisfied 7500000.0
80009303 View DetailsBank Of Baroda₹ 0.45 30 Sep 1997-02 Aug 2006 Satisfied 4500000.0
80009306 View DetailsBank Of Baroda₹ 0.25 30 Sep 1997-02 Aug 2006 Satisfied 2500000.0
80009532 View DetailsBank Of Baroda₹ 0.49 30 Sep 1997-02 Aug 2006 Satisfied 4900000.0
80009533 View DetailsBank Of Baroda₹ 0.49 30 Sep 1997-02 Aug 2006 Satisfied 4900000.0
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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.