Geetee Tours Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geetee Tours Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 10.68 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 16 Dec 2024 in favour of Axis Bank Limited for Rs 1.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.61 Cr
- Others : 2.25 Cr
- Axis Bank Limited : 1.83 Cr
₹1,068.32 lakh
-
3
Hdfc Bank Limited
Creation
16 Dec 2024
₹119.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101027909 View Details | Axis Bank Limited | ₹ 119.10 | 16 Dec 2024 | - | - | Open |
| 101015061 View Details | Hdfc Bank Limited | ₹ 100.00 | 05 Nov 2024 | - | - | Open |
| 100862093 View Details | Hdfc Bank Limited | ₹ 252.00 | 28 Oct 2023 | - | - | Open |
| 100862091 View Details | Hdfc Bank Limited | ₹ 59.30 | 24 Oct 2023 | - | - | Open |
| 100767269 View Details | Hdfc Bank Limited | ₹ 249.54 | 24 Apr 2023 | - | - | Open |
| 100681666 View Details | Axis Bank Limited | ₹ 63.40 | 29 Dec 2022 | - | - | Open |
| 100295218 View Details | Others | ₹ 14.00 | 30 Sep 2019 | - | - | Open |
| 100294765 View Details | Others | ₹ 14.00 | 30 Sep 2019 | - | - | Open |
| 100295217 View Details | Others | ₹ 14.00 | 30 Sep 2019 | - | - | Open |
| 100223349 View Details | Others | ₹ 182.97 | 01 Aug 2018 | - | - | 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.