Geetanjali Effective Realty Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geetanjali Effective Realty Solutions Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 250.00 Cr and 9 satisfied charges worth Rs 1,661.00 Cr. The most recent charge was created on 30 Oct 2024 for Rs 250.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 250.00 Cr
₹250.00 crore
₹1,661.00 crore
5
Others
Satisfaction
05 Dec 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100854874 View Details | Hdfc Bank Limited | ₹ 50.00 | 06 Dec 2023 | - | 05 Dec 2025 | Satisfied |
| 100202382 View Details | Others | ₹ 485.00 | 30 Jul 2018 | - | 11 Oct 2023 | Satisfied |
| 100195625 View Details | Others | ₹ 390.00 | 03 Jul 2018 | 02 Aug 2018 | 11 Oct 2023 | Satisfied |
| 100117634 View Details | Idbi Trusteeship Services Limited | ₹ 125.00 | 27 Mar 2017 | 06 Jun 2017 | 14 Nov 2022 | Satisfied |
| 100121214 View Details | Idbi Trusteeship Services Limited | ₹ 207.00 | 27 Mar 2017 | - | 14 Nov 2022 | Satisfied |
| 10562772 View Details | Idbi Trusteeship Services Limited | ₹ 140.00 | 26 Mar 2015 | - | 24 Mar 2021 | Satisfied |
| 10560178 View Details | Edelweiss Finance & Investments Limited | ₹ 25.00 | 27 Mar 2015 | - | 12 Nov 2020 | Satisfied |
| 100047854 View Details | Idbi Trusteeship Services Limited | ₹ 190.00 | 29 Jun 2016 | - | 02 Aug 2018 | Satisfied |
| 10454363 View Details | Axis Trustee Services Limited | ₹ 49.00 | 27 Jun 2013 | 03 Jul 2013 | 20 Aug 2015 | Satisfied |
| 100998238 View Details | Others | ₹ 250.00 | 30 Oct 2024 | 30 Oct 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.