Geetanjali Properties Private Ltd - Loans (Charges)
Founded in 1985 and headquartered in Delhi, India.
1985 New Delhi, Delhi (India) Active
Geetanjali Properties Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geetanjali Properties Private Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.94 M. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 29 Jul 2002 in favour of Oriental Bank Of Commerce for Rs 5.54 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.99 Cr
₹99.40 lakh
-
1
Oriental Bank Of Commerce
Creation
29 Jul 2002
₹55.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90037437 View Details | Oriental Bank Of Commerce | ₹ 55.40 | 29 Jul 2002 | - | - | Open |
| 90032741 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 10 Apr 1991 | 10 Apr 1991 | - | Open |
| 90032696 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 15 Jan 1991 | - | - | Open |
| 90032579 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 31 Mar 1990 | - | - | Open |
| 90032373 View Details | Oriental Bank Of Commerce | ₹ 4.00 | 01 Mar 1989 | - | - | 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.