Geetha Cotton Mills Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Andhra Pradesh, India.
1993 Andhra Pradesh (India) Active
Geetha Cotton Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geetha Cotton Mills Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 264.47 Cr and 7 satisfied charges worth Rs 80.35 Cr. The most recent charge was created on 18 Jan 2021 for Rs 21.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 264.47 Cr
₹26,447.00 lakh
₹8,035.00 lakh
3
Others
Satisfaction
04 Oct 2024
₹2,525.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10560364 View Details | State Bank Of India | ₹ 2,525.00 | 12 Mar 2015 | - | 04 Oct 2024 | Satisfied |
| 10549655 View Details | State Bank Of India | ₹ 1,900.00 | 17 Dec 2014 | - | 04 Oct 2024 | Satisfied |
| 100091522 View Details | Others | ₹ 1,500.00 | 31 Dec 2016 | - | 15 Sep 2022 | Satisfied |
| 100339357 View Details | Others | ₹ 760.00 | 08 May 2020 | - | 05 Oct 2020 | Satisfied |
| 10306632 View Details | Andhra Pradesh State Financial Corporation | ₹ 500.00 | 12 Sep 2011 | - | 17 Nov 2016 | Satisfied |
| 10201834 View Details | State Bank Of India | ₹ 700.00 | 29 Jan 2010 | - | 29 Oct 2015 | Satisfied |
| 90132608 View Details | State Bank Of India | ₹ 150.00 | 18 Aug 1998 | 30 Apr 2002 | 09 Sep 2011 | Satisfied |
| 100404858 View Details | Others | ₹ 2,115.00 | 18 Jan 2021 | - | - | Open |
| 10356468 View Details | Others | ₹ 14,217.00 | 27 Apr 2012 | 30 Nov 2018 | - | Open |
| 10356471 View Details | Others | ₹ 10,115.00 | 27 Apr 2012 | 03 Sep 2020 | - | 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.