Geo Fire Remedies Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Navi Mumbai, Maharashtra (India) Active
Geo Fire Remedies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geo Fire Remedies Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.06 Cr and 2 satisfied charges worth Rs 2.00 Cr. The largest open charges are held by The Deccan Merchants Co-Operative Bank Limited., The Deccan Merchants Co-Operative Bank Ltd and The Deccan Merchants Co-Op Bank Limited. The most recent charge was created on 03 Feb 2014 in favour of The Deccan Merchants Co-Operative Bank Ltd for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Deccan Merchants Co-Operative Bank Limited. : 2.12 Cr
- The Deccan Merchants Co-Operative Bank Ltd : 1.00 Cr
- The Deccan Merchants Co-Op Bank Limited : 0.90 Cr
- Sundaram Finance Ltd : 0.04 Cr
₹406.00 lakh
₹200.00 lakh
5
The Deccan Merchants Co-Operative Bank Limited.
Creation
03 Feb 2014
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10024373 View Details | State Bank Of India | ₹ 140.00 | 25 Sep 2006 | - | 05 Mar 2011 | Satisfied |
| 90152261 View Details | State Bank Of India | ₹ 60.00 | 21 Mar 2005 | 28 Mar 2005 | 05 Mar 2011 | Satisfied |
| 10481701 View Details | The Deccan Merchants Co-Operative Bank Ltd | ₹ 100.00 | 03 Feb 2014 | - | - | Open |
| 10320865 View Details | The Deccan Merchants Co-Op Bank Limited | ₹ 45.00 | 15 Oct 2011 | - | - | Open |
| 10320869 View Details | The Deccan Merchants Co-Op Bank Limited | ₹ 45.00 | 13 Oct 2011 | - | - | Open |
| 10279469 View Details | The Deccan Merchants Co-Operative Bank Limited. | ₹ 212.00 | 23 Feb 2011 | - | - | Open |
| 10010398 View Details | Sundaram Finance Ltd | ₹ 4.00 | 31 May 2006 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.