Geo Realtors Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Uttar Pradesh, India.
2006 Kanpur, Uttar Pradesh (India) Active
Geo Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geo Realtors Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 134.00 Cr and 1 satisfied charge worth Rs 15.00 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 14 Aug 2025 in favour of Citi Bank N.A. for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 64.00 Cr
- Others : 45.00 Cr
- Citi Bank N.A. : 25.00 Cr
₹134.00 crore
₹15.00 crore
3
Hdfc Bank Limited
Creation
14 Aug 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100274251 View Details | Others | ₹ 15.00 | 06 Jul 2019 | - | 06 Sep 2022 | Satisfied |
| 101152047 View Details | Citi Bank N.A. | ₹ 25.00 | 14 Aug 2025 | - | - | Open |
| 100670399 View Details | Hdfc Bank Limited | ₹ 32.00 | 26 Dec 2022 | - | - | Open |
| 100655821 View Details | Others | ₹ 30.00 | 29 Nov 2022 | - | - | Open |
| 100679263 View Details | Hdfc Bank Limited | ₹ 32.00 | 26 Aug 2022 | - | - | Open |
| 100231238 View Details | Others | ₹ 15.00 | 27 Oct 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.