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Geetastar Resorts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Geetastar Resorts Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 32.83 Cr and 1 satisfied charge worth Rs 1.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Feb 2026 in favour of Hdfc Bank Limited for Rs 0.83 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 32.44 Cr
  • Hdfc Bank Limited : 0.39 Cr

₹32.83 crore

₹1.00 crore

2

Others

Creation

28 Feb 2026

₹0.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100391627 View DetailsOthers₹ 1.00 27 Oct 2020-18 Nov 2024 Satisfied 10000000.0
101278764 View DetailsHdfc Bank Limited₹ 0.08 28 Feb 2026-- Open 825000.0
100891901 View DetailsHdfc Bank Limited₹ 0.11 19 Mar 2024-- Open 1100000.0
100869611 View DetailsOthers₹ 1.50 01 Feb 2024-- Open 15000000.0
100659440 View DetailsHdfc Bank Limited₹ 0.20 04 Nov 2022-- Open 1978000.0
100615464 View DetailsOthers₹ 11.17 23 Sep 2022-- Open 111700000.0
100236315 View DetailsOthers₹ 19.77 15 Jan 201923 Sep 2022- Open 197700000.0
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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

Verified entity values are shown only after access is granted.

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.