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Geeta Ventures Pvt Ltd loan details

Charges taken from banks & financial institutes

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Geeta Ventures Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 0.25 M. The lender named on its open charges is The Navniman Co- Op. Bank Ltd.. The most recent charge was created on 15 Feb 1990 in favour of The Navniman Co- Op. Bank Ltd. for Rs 0.11 M and is open.

Charges Breakdown by Lending Institutions

  • The Navniman Co- Op. Bank Ltd. : 0.02 Cr

₹2.45 lakh

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1

The Navniman Co- Op. Bank Ltd.

Creation

15 Feb 1990

₹1.05 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90316485 View DetailsThe Navniman Co- Op. Bank Ltd.₹ 1.05 15 Feb 1990-- Open 105000.0
90316479 View DetailsThe Navniman Co- Op. Bank Ltd.₹ 0.90 06 Jun 1986-- Open 90000.0
90316478 View DetailsThe Navniman Co- Op. Bank Ltd.₹ 0.50 01 Oct 1985-- Open 50000.0
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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.