Geo Gres Tiles Llp - Loans (Charges)
Founded in 2016 and headquartered in Gujarat, India.
2016 Jambudiya, Gujarat (India) Active
Geo Gres Tiles Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geo Gres Tiles Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 96.12 Cr. The largest open charges are held by State Bank Of India and Sidbi. The most recent charge was created on 14 Oct 2025 in favour of Sidbi for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 93.12 Cr
- Sidbi : 3.00 Cr
₹96.12 crore
-
2
State Bank Of India
Modification
05 Feb 2026
₹93.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101171958 View Details | Sidbi | ₹ 3.00 | 14 Oct 2025 | - | - | Open |
| 100419872 View Details | State Bank Of India | ₹ 93.12 | 06 Feb 2021 | 05 Feb 2026 | - | 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.