Geetika Builders And Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geetika Builders And Developers Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.00 Cr and 5 satisfied charges worth Rs 24.32 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 30 Nov 2022 in favour of State Bank Of India for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 18.00 Cr
₹18.00 crore
₹24.32 crore
3
State Bank Of India
Creation
30 Nov 2022
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100434029 View Details | State Bank Of India | ₹ 1.00 | 31 Mar 2021 | - | 16 Jun 2022 | Satisfied |
| 100395582 View Details | Indian Bank | ₹ 8.07 | 04 Dec 2020 | - | 12 May 2022 | Satisfied |
| 100065750 View Details | State Bank Of India | ₹ 9.75 | 23 Nov 2016 | - | 07 Dec 2020 | Satisfied |
| 10480099 View Details | Allahabad Bank | ₹ 2.50 | 12 Feb 2014 | - | 31 Mar 2015 | Satisfied |
| 10354494 View Details | Allahabad Bank | ₹ 3.00 | 23 Apr 2012 | - | 11 Jun 2014 | Satisfied |
| 100652482 View Details | State Bank Of India | ₹ 18.00 | 30 Nov 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.