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Geetee Carriers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Geetee Carriers Private Limited has 65 charges registered with the Registrar of Companies: 48 open charges worth Rs 31.27 Cr and 17 satisfied charges worth Rs 3.77 Cr. The largest open charges are held by Hdfc Bank Limited, Ge Capital Transportation Financial Services Ltd and Citi Bank N.A.. The most recent charge was created on 06 Oct 2025 for Rs 1.46 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.74 Cr
  • Hdfc Bank Limited : 11.01 Cr
  • Ge Capital Transportation Financial Services Ltd : 0.94 Cr
  • Citi Bank N.A. : 0.27 Cr
  • Citi Corp Financial Limited : 0.15 Cr
  • Others : 0.17 Cr

₹3,127.47 lakh

₹376.50 lakh

8

Others

Modification

17 Oct 2025

₹130.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10258293 View DetailsHdfc Bank Limited₹ 9.69 29 Oct 2010-18 Mar 2015 Satisfied 969000.0
10148374 View DetailsHdfc Bank Limited₹ 20.52 05 Feb 2009-18 Mar 2015 Satisfied 2052000.0
10142287 View DetailsHdfc Bank Limited₹ 15.70 23 Jan 2009-18 Mar 2015 Satisfied 1570000.0
10118540 View DetailsSundaram Finance Limited₹ 20.86 30 Jun 2008-19 Feb 2015 Satisfied 2086000.0
10306268 View DetailsHdfc Bank Limited₹ 29.36 16 Aug 2011-04 Dec 2014 Satisfied 2936000.0
10255899 View DetailsHdfc Bank Limited₹ 47.20 11 Nov 2010-04 Dec 2014 Satisfied 4720000.0
10243079 View DetailsHdfc Bank Limited₹ 45.39 28 Sep 2010-04 Dec 2014 Satisfied 4539000.0
10242416 View DetailsHdfc Bank Limited₹ 26.00 28 Sep 2010-04 Dec 2014 Satisfied 2600000.0
10230086 View DetailsHdfc Bank Limited₹ 13.50 10 Jul 2010-04 Dec 2014 Satisfied 1350000.0
10234825 View DetailsHdfc Bank Limited₹ 42.00 01 Jul 2010-04 Dec 2014 Satisfied 4200000.0
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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.