Geo Foundations And Structures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geo Foundations And Structures Private Limited has 53 charges registered with the Registrar of Companies: 30 open charges worth Rs 84.60 Cr and 23 satisfied charges worth Rs 66.32 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 31 Mar 2022 for Rs 3.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 74.97 Cr
- Hdfc Bank Limited : 8.73 Cr
- Tata Capital Financial Services Limited : 0.90 Cr
₹84.60 crore
₹66.32 crore
9
Others
Creation
31 Mar 2022
₹3.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100109075 View Details | Others | ₹ 10.00 | 14 Jun 2017 | - | 02 Jul 2021 | Satisfied |
| 100075145 View Details | Hdfc Bank Limited | ₹ 1.00 | 05 Jan 2017 | - | 22 Nov 2019 | Satisfied |
| 10291892 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.05 | 26 May 2011 | - | 22 Oct 2019 | Satisfied |
| 100090856 View Details | Others | ₹ 0.40 | 23 Mar 2017 | - | 05 Aug 2019 | Satisfied |
| 10189792 View Details | State Bank Of Bikanir And Jaipur | ₹ 9.68 | 14 Dec 2009 | - | 11 Mar 2019 | Satisfied |
| 80042692 View Details | State Bank Of Bikaner And Jaipur | ₹ 5.00 | 20 Mar 2000 | 05 Apr 2012 | 11 Mar 2019 | Satisfied |
| 90017749 View Details | State Bank Of Bikanir And Jaipur | ₹ 30.00 | 20 Mar 2000 | 25 Feb 2011 | 11 Mar 2019 | Satisfied |
| 10571502 View Details | Hdfc Bank Limited | ₹ 1.00 | 23 Apr 2015 | - | 19 Jun 2018 | Satisfied |
| 100042153 View Details | Others | ₹ 0.81 | 16 Jun 2016 | - | 25 May 2018 | Satisfied |
| 10109320 View Details | State Bank Of Bikanir And Jaipur | ₹ 2.02 | 17 Jun 2008 | 14 Dec 2009 | 20 Apr 2012 | Satisfied |
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.