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Geo Engineering Co Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Geo Engineering Co Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 12.83 Cr and 1 satisfied charge worth Rs 0.85 M. The lender named on its open charges is Corporation Bank. The most recent charge was created on 29 Aug 2025 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.77 Cr
  • Corporation Bank : 0.06 Cr

₹1,283.36 lakh

₹8.50 lakh

2

Others

Creation

29 Aug 2025

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100029741 View DetailsOthers₹ 8.50 20 Apr 2016-21 Aug 2023 Satisfied 850000.0
101158611 View DetailsOthers₹ 100.00 29 Aug 2025-- Open 10000000.0
100335386 View DetailsOthers₹ 105.00 11 Mar 2020-- Open 10500000.0
100315841 View DetailsOthers₹ 75.00 25 Nov 2019-- Open 7500000.0
100202781 View DetailsOthers₹ 350.00 21 Aug 2018-- Open 35000000.0
10009148 View DetailsCorporation Bank₹ 5.88 05 Jul 2006-- Open 588000.0
80036797 View DetailsOthers₹ 647.48 18 Mar 200530 Sep 2021- Open 64748000.0
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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.