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Geneva Software Technologies Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Geneva Software Technologies Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 3.10 Cr. The open charge is held by Technology Development Board. The most recent charge was created on 14 Oct 2005 in favour of Technology Development Board for Rs 3.10 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Geneva Software Technologies Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Technology Development Board : 3.10 Cr

β‚Ή3.10 crore

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1

Technology Development Board

Modification

28 Aug 2006

β‚Ή3.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80009642 View DetailsTechnology Development Boardβ‚Ή 3.10 14 Oct 200528 Aug 2006- Open 31000000.0
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