Geeta Tech Constructions Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Madhya Pradesh, India.
2018 Bhopal, Madhya Pradesh (India) Active
Geeta Tech Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geeta Tech Constructions Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.51 Cr and 1 satisfied charge worth Rs 0.78 M. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 19 Apr 2023 for Rs 2.81 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.40 Cr
- Axis Bank Limited : 0.11 Cr
₹150.63 lakh
₹7.80 lakh
2
Others
Modification
05 Jul 2023
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100451274 View Details | Others | ₹ 7.80 | 31 Mar 2021 | - | 11 Jan 2023 | Satisfied |
| 100715447 View Details | Others | ₹ 28.10 | 19 Apr 2023 | - | - | Open |
| 100655238 View Details | Others | ₹ 6.91 | 30 Nov 2022 | - | - | Open |
| 100655603 View Details | Others | ₹ 9.87 | 30 Nov 2022 | - | - | Open |
| 100657021 View Details | Axis Bank Limited | ₹ 10.75 | 30 Nov 2022 | - | - | Open |
| 100353365 View Details | Others | ₹ 95.00 | 07 Jul 2020 | 05 Jul 2023 | - | 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.