Geetai Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geetai Steels Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 240.05 Cr and 5 satisfied charges worth Rs 169.93 Cr. The most recent charge was created on 04 Feb 2023 for Rs 26.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 240.05 Cr
₹240.05 crore
₹169.93 crore
3
Others
Modification
03 Jun 2024
₹213.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100533237 View Details | Others | ₹ 30.00 | 17 Jan 2022 | - | 07 Oct 2022 | Satisfied |
| 100313920 View Details | Others | ₹ 67.98 | 12 Dec 2019 | - | 07 Oct 2022 | Satisfied |
| 100335608 View Details | Others | ₹ 3.50 | 30 Apr 2020 | - | 08 Oct 2020 | Satisfied |
| 10541138 View Details | Kallappanna Awade Ichalkaranji Janta Sahakari Bank | ₹ 49.65 | 01 Oct 2014 | 27 Oct 2014 | 15 Jun 2018 | Satisfied |
| 10258089 View Details | Idbi Bank Limited | ₹ 18.80 | 19 Nov 2010 | 02 Jun 2011 | 09 Oct 2014 | Satisfied |
| 100682005 View Details | Others | ₹ 26.90 | 04 Feb 2023 | - | - | Open |
| 100199606 View Details | Others | ₹ 213.15 | 15 Jun 2018 | 03 Jun 2024 | - | 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.