Geeta Threads Ltd - Loans (Charges)
Founded in 1992 and headquartered in Punjab, India.
1992 Barnala, Punjab (India) Active
Geeta Threads Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geeta Threads Ltd has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.71 Cr and 7 satisfied charges worth Rs 19.05 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Dec 2021 in favour of Hdfc Bank Limited for Rs 13.71 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 27.71 Cr
₹27.71 crore
₹19.05 crore
2
Hdfc Bank Limited
Modification
08 Jan 2025
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10507411 View Details | Punjab National Bank | ₹ 2.50 | 18 Mar 2014 | - | 11 May 2022 | Satisfied |
| 10282217 View Details | Punjab National Bank | ₹ 0.90 | 09 Mar 2011 | - | 11 May 2022 | Satisfied |
| 10222780 View Details | Punjab National Bank | ₹ 5.50 | 24 May 2010 | - | 11 May 2022 | Satisfied |
| 90178155 View Details | Punjab National Bank | ₹ 0.07 | 29 Sep 2000 | 29 Sep 2000 | 11 May 2022 | Satisfied |
| 90177789 View Details | Punjab National Bank | ₹ 1.50 | 09 May 1997 | 19 Aug 1995 | 11 May 2022 | Satisfied |
| 90177658 View Details | Punjab National Bank | ₹ 8.00 | 13 Dec 1995 | 19 Mar 2015 | 11 May 2022 | Satisfied |
| 90177480 View Details | Punjab National Bank | ₹ 0.58 | 07 May 1994 | 19 Oct 2001 | 11 May 2022 | Satisfied |
| 100540480 View Details | Hdfc Bank Limited | ₹ 13.71 | 17 Dec 2021 | 23 May 2023 | - | Open |
| 100540488 View Details | Hdfc Bank Limited | ₹ 14.00 | 17 Dec 2021 | 08 Jan 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.