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Geetanjali Telecom Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Geetanjali Telecom Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.47 Cr. The most recent charge was created on 14 Mar 2012 in favour of Union Bank Of India for Rs 1.35 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 1.35 Cr
  • State Bank Of Bikaner And Jaipur : 0.12 Cr
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₹147.00 lakh

2

Union Bank Of India

Satisfaction

31 Aug 2024

₹135.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10365592 View DetailsUnion Bank Of India₹ 135.00 14 Mar 201216 Feb 201531 Aug 2024 Satisfied 13500000.0
10237658 View DetailsState Bank Of Bikaner And Jaipur₹ 12.00 26 Jul 2010-13 Sep 2011 Satisfied 1200000.0
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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.