Geltec Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geltec Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.51 Cr and 5 satisfied charges worth Rs 33.24 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 05 Jan 2023 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 2.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 13.50 Cr
- Others : 12.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 2.01 Cr
₹27.51 crore
₹33.24 crore
6
The Hongkong And Shanghai Banking Corporation Limited
Creation
05 Jan 2023
₹2.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100325008 View Details | Citi Bank N.A. | ₹ 1.00 | 20 Jan 2020 | - | 25 Mar 2022 | Satisfied |
| 90350942 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 14.00 | 20 Jun 2005 | 26 Jun 2007 | 29 Jun 2015 | Satisfied |
| 90350018 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 3.83 | 14 Oct 1999 | 14 May 2005 | 29 Jun 2015 | Satisfied |
| 10271972 View Details | Dbs Bank Ltd | ₹ 5.00 | 26 Mar 2010 | - | 11 Nov 2013 | Satisfied |
| 10058397 View Details | Hsbc Bank (Mauritius) Limited | ₹ 9.41 | 30 May 2007 | 11 May 2009 | 27 Jun 2011 | Satisfied |
| 100670071 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.01 | 05 Jan 2023 | - | - | Open |
| 100081658 View Details | Others | ₹ 12.00 | 13 Feb 2017 | - | - | Open |
| 10559015 View Details | Kotak Mahindra Bank Limited | ₹ 13.50 | 09 Mar 2015 | - | - | 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.