Geo & Infra Services Llp - Loans (Charges)
Founded in 2019 and headquartered in Andhra Pradesh, India.
2019 Visakhapatnam, Andhra Pradesh (India) Active
Geo & Infra Services Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geo & Infra Services Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.21 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Tata Capital Financial Services Limited and Bank Of Maharashtra. The most recent charge was created on 20 Jan 2025 in favour of Kotak Mahindra Bank Limited for Rs 3.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 3.52 Cr
- Tata Capital Financial Services Limited : 2.00 Cr
- Bank Of Maharashtra : 1.45 Cr
- Tata Capital Limited : 0.15 Cr
- Hdfc Bank Limited : 0.09 Cr
₹721.36 lakh
-
5
Kotak Mahindra Bank Limited
Creation
20 Jan 2025
₹352.49 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101035844 View Details | Kotak Mahindra Bank Limited | ₹ 352.49 | 20 Jan 2025 | - | - | Open |
| 100908139 View Details | Tata Capital Limited | ₹ 15.00 | 28 Mar 2024 | - | - | Open |
| 100740048 View Details | Hdfc Bank Limited | ₹ 8.87 | 03 Jan 2023 | - | - | Open |
| 100632756 View Details | Tata Capital Financial Services Limited | ₹ 200.00 | 20 Jul 2022 | - | - | Open |
| 100445061 View Details | Bank Of Maharashtra | ₹ 145.00 | 26 Apr 2021 | 02 Jun 2023 | - | Open |
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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.