Geo Cargo Express Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geo Cargo Express Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.25 Cr. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 18 Dec 2023 for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.19 Cr
- Vijaya Bank : 0.06 Cr
₹125.18 lakh
-
2
Others
Creation
18 Dec 2023
₹22.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100841556 View Details | Others | ₹ 22.00 | 18 Dec 2023 | - | - | Open |
| 100732121 View Details | Others | ₹ 96.00 | 19 Jun 2023 | - | - | Open |
| 100732480 View Details | Others | ₹ 1.18 | 19 Jun 2023 | - | - | Open |
| 10564206 View Details | Vijaya Bank | ₹ 6.00 | 27 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.