Geo Stones Granites Llp - Loans (Charges)
Founded in 2016 and headquartered in Tamil Nadu, India.
2016 Chennai, Tamil Nadu (India) Active
Geo Stones Granites Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geo Stones Granites Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.61 M and 2 satisfied charges worth Rs 2.54 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 26 Nov 2024 in favour of Indian Overseas Bank for Rs 1.04 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.36 Cr
- Indian Overseas Bank : 0.10 Cr
₹46.11 lakh
₹253.56 lakh
4
Srei Equipment Finance Limited
Satisfaction
09 May 2025
₹147.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100053981 View Details | Srei Equipment Finance Limited | ₹ 147.00 | 22 Mar 2016 | - | 09 May 2025 | Satisfied |
| 100297299 View Details | Yes Bank Limited | ₹ 106.56 | 28 Sep 2019 | - | 07 Jan 2022 | Satisfied |
| 101039398 View Details | Indian Overseas Bank | ₹ 10.40 | 26 Nov 2024 | - | - | Open |
| 100740254 View Details | Hdfc Bank Limited | ₹ 35.71 | 29 Aug 2022 | - | - | 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.