Geetanjali Infrabuild Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Karnataka, India.
2008 Hubli, Karnataka (India) Active
Geetanjali Infrabuild Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geetanjali Infrabuild Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.31 Cr and 1 satisfied charge worth Rs 4.50 M. The largest open charges are held by Canara Bank, Karnataka Vikas Grameena Bank and Gajanan Urban Co-Op Credit Society Ltd. The most recent charge was created on 25 Oct 2012 in favour of Canara Bank for Rs 4.80 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.48 Cr
- Karnataka Vikas Grameena Bank : 0.45 Cr
- Gajanan Urban Co-Op Credit Society Ltd : 0.38 Cr
₹131.00 lakh
₹45.00 lakh
3
Canara Bank
Creation
25 Oct 2012
₹48.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10173304 View Details | Canara Bank | ₹ 45.00 | 06 Aug 2009 | - | 19 Jan 2012 | Satisfied |
| 10384666 View Details | Canara Bank | ₹ 48.00 | 25 Oct 2012 | - | - | Open |
| 10285635 View Details | Gajanan Urban Co-Op Credit Society Ltd | ₹ 38.00 | 25 Mar 2011 | - | - | Open |
| 10253741 View Details | Karnataka Vikas Grameena Bank | ₹ 45.00 | 26 Nov 2010 | - | - | 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.