Geo Properties Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Navi Mumbai, Maharashtra (India) Active
Geo Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geo Properties Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 47.59 Cr and 2 satisfied charges worth Rs 25.33 Cr. The most recent charge was created on 26 May 2022 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 47.59 Cr
₹4,759.00 lakh
₹2,533.00 lakh
2
Others
Creation
26 May 2022
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100092081 View Details | Others | ₹ 1,000.00 | 19 Apr 2017 | - | 17 Aug 2018 | Satisfied |
| 10284921 View Details | Indian Overseas Bank | ₹ 1,533.00 | 28 Mar 2011 | 16 Nov 2012 | 17 Aug 2018 | Satisfied |
| 100593560 View Details | Others | ₹ 300.00 | 26 May 2022 | - | - | Open |
| 100633497 View Details | Others | ₹ 959.00 | 13 May 2022 | - | - | Open |
| 100214453 View Details | Others | ₹ 3,500.00 | 03 Jul 2018 | 06 Aug 2018 | - | 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.