Geetha Engineering Constructions Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Telangana, India.
2020 Hyderabad, Telangana (India) Active
Geetha Engineering Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geetha Engineering Constructions Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.28 Cr and 1 satisfied charge worth Rs 4.00 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 16 Sep 2022 in favour of Yes Bank Limited for Rs 9.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 9.75 Cr
- Others : 0.53 Cr
₹10.28 crore
₹4.00 crore
2
Yes Bank Limited
Modification
22 Dec 2023
₹9.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100488790 View Details | Others | ₹ 4.00 | 30 Sep 2021 | - | 19 Jun 2023 | Satisfied |
| 100611710 View Details | Yes Bank Limited | ₹ 9.75 | 16 Sep 2022 | 22 Dec 2023 | - | Open |
| 100552841 View Details | Others | ₹ 0.53 | 30 Mar 2022 | - | - | 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.