Last Updated:

Geetika Wears Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Geetika Wears Pvt Ltd has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 5.18 M. The largest open charges are held by New Bank Of India, Drector Of Industries and Director Of Industries. The most recent charge was created on 25 May 1985 in favour of Drector Of Industries for Rs 0.14 M and is open.

Charges Breakdown by Lending Institutions

  • New Bank Of India : 0.46 Cr
  • Drector Of Industries : 0.04 Cr
  • Director Of Industries : 0.01 Cr

₹51.78 lakh

-

3

New Bank Of India

Modification

26 Nov 1987

₹1.45 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90312386 View DetailsDrector Of Industries₹ 1.45 25 May 198531 Oct 1986- Open 144500.0
90309789 View DetailsDirector Of Industries₹ 1.45 20 May 198529 Oct 1985- Open 144500.0
90312385 View DetailsDrector Of Industries₹ 1.45 20 May 198526 Nov 1987- Open 144500.0
90309787 View DetailsNew Bank Of India₹ 13.00 28 Mar 198516 May 1986- Open 1300000.0
90309784 View DetailsNew Bank Of India₹ 4.00 13 Nov 198428 Mar 1985- Open 400000.0
90308745 View DetailsNew Bank Of India₹ 12.00 16 Aug 198402 May 1986- Open 1200000.0
90309783 View DetailsNew Bank Of India₹ 2.00 16 Aug 198418 Nov 1984- Open 200000.0
90312378 View DetailsDrector Of Industries₹ 1.45 20 May 1984-- Open 144500.0
90308740 View DetailsNew Bank Of India₹ 15.00 16 May 198428 Jul 1986- Open 1500000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.