Geo Jute Limited - Loans (Charges)
Founded in 1931 and headquartered in Uttar Pradesh, India.
1931 Kanpur, Uttar Pradesh (India) Under Insolvency
Geo Jute Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geo Jute Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.63 Cr. The largest open charges are held by The Pradeshiya Industrial & Investment Corporation, Libra Retailer Private Limited and Punjab National Bank. The most recent charge was created on 24 Apr 2007 in favour of Corporate Capital Services (India) Private Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- The Pradeshiya Industrial & Investment Corporation : 4.28 Cr
- Libra Retailer Private Limited : 4.10 Cr
- Punjab National Bank : 1.50 Cr
- Corporate Capital Services (India) Private Limited : 0.75 Cr
₹10.63 crore
-
4
The Pradeshiya Industrial & Investment Corporation
Modification
07 Jan 2009
₹4.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10051095 View Details | Corporate Capital Services (India) Private Limited | ₹ 0.75 | 24 Apr 2007 | - | - | Open |
| 90267953 View Details | The Pradeshiya Industrial & Investment Corporation | ₹ 4.28 | 31 Dec 2001 | - | - | Open |
| 90271033 View Details | Punjab National Bank | ₹ 0.75 | 21 Nov 1984 | 07 Feb 2001 | - | Open |
| 80036069 View Details | Libra Retailer Private Limited | ₹ 4.10 | 01 Oct 1984 | 07 Jan 2009 | - | Open |
| 90271024 View Details | Punjab National Bank | ₹ 0.75 | 01 Oct 1984 | 25 Nov 1995 | - | 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.