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Geo Connect Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Geo Connect Limited has 37 charges registered with the Registrar of Companies: 19 open charges worth Rs 781.03 Cr and 18 satisfied charges worth Rs 431.33 Cr. The largest open charges are held by Housing Development Finance Corporation Limited, Canara Bank and Housing Development Finance Corporation Ltd.. The most recent charge was created on 27 Jul 2023 for Rs 1.65 Cr and is open.

Charges Breakdown by Lending Institutions

  • Housing Development Finance Corporation Limited : 483.00 Cr
  • Canara Bank : 160.00 Cr
  • Housing Development Finance Corporation Ltd. : 89.00 Cr
  • Others : 44.65 Cr
  • State Bank Of India : 4.38 Cr

₹781.03 crore

₹431.33 crore

11

Canara Bank

Modification

07 Nov 2025

₹1.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100202033 View DetailsOthers₹ 30.00 07 Jun 2018-12 Jul 2024 Satisfied 300000000.0
100182530 View DetailsOthers₹ 1.00 30 Apr 2018-12 Jul 2024 Satisfied 10000000.0
100182197 View DetailsOthers₹ 35.00 06 Apr 2018-12 Jul 2024 Satisfied 350000000.0
100257092 View DetailsOthers₹ 11.40 06 Apr 2019-05 Feb 2021 Satisfied 114000000.0
100087043 View DetailsOthers₹ 1.93 28 Mar 2017-02 Sep 2020 Satisfied 19300000.0
10553029 View DetailsSmall Industries Development Bank Of India₹ 10.00 03 Mar 2015-02 Sep 2020 Satisfied 100000000.0
100057785 View DetailsOthers₹ 3.00 04 Oct 2016-05 Feb 2020 Satisfied 30000000.0
10468755 View DetailsHousing Development Finance Corporation Limited₹ 15.00 06 Dec 2013-17 Aug 2017 Satisfied 150000000.0
90048433 View DetailsCanara Bank₹ 4.00 04 Apr 2001-19 Oct 2016 Satisfied 40000000.0
10188901 View DetailsThe Federal Bank Ltd₹ 60.00 11 Nov 2009-18 Feb 2016 Satisfied 600000000.0
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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.