Geo General Trading Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Kerala, India.
2006 Chalakudy, Kerala (India) Active
Geo General Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geo General Trading Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 2 satisfied charges worth Rs 1.29 Cr. The most recent charge was created on 15 Feb 2024 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
₹50.00 crore
₹1.29 crore
2
Others
Creation
15 Feb 2024
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10234587 View Details | The Federal Bank Limited | ₹ 0.04 | 24 Jul 2010 | - | 04 Mar 2014 | Satisfied |
| 10164891 View Details | The Federal Bank Limited | ₹ 1.25 | 12 Jun 2009 | - | 04 Mar 2014 | Satisfied |
| 100884752 View Details | Others | ₹ 50.00 | 15 Feb 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.