Geo Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geo Projects Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.56 Cr. The largest open charges are held by The Deccan Merchants Co-Operative Bank Ltd., Srei Equipment Finance Limited and The South Indian Bank Limited. The most recent charge was created on 03 Dec 2014 in favour of The Deccan Merchants Co-Operative Bank Ltd. for Rs 4.25 Cr and is open.
Charges Breakdown by Lending Institutions
- The Deccan Merchants Co-Operative Bank Ltd. : 4.25 Cr
- Srei Equipment Finance Limited : 1.53 Cr
- The South Indian Bank Limited : 0.78 Cr
₹6.56 crore
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3
The Deccan Merchants Co-Operative Bank Ltd.
Creation
03 Dec 2014
₹4.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10551016 View Details | The Deccan Merchants Co-Operative Bank Ltd. | ₹ 4.25 | 03 Dec 2014 | - | - | Open |
| 10554300 View Details | Srei Equipment Finance Limited | ₹ 0.52 | 15 Nov 2014 | - | - | Open |
| 10554301 View Details | Srei Equipment Finance Limited | ₹ 0.80 | 15 Nov 2014 | - | - | Open |
| 10554306 View Details | Srei Equipment Finance Limited | ₹ 0.21 | 15 Nov 2014 | - | - | Open |
| 10398008 View Details | The South Indian Bank Limited | ₹ 0.78 | 23 Nov 2012 | 20 Mar 2014 | - | 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.