Geo Tech Construction Company Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geo Tech Construction Company Pvt Ltd has 20 charges registered with the Registrar of Companies: 12 open charges worth Rs 10.59 Cr and 8 satisfied charges worth Rs 12.78 Cr. The largest open charges are held by Indian Overseas Bank, Canara Bank and Centurian Bank Of Punjab Limited. The most recent charge was created on 17 Oct 2025 in favour of Indian Overseas Bank for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- Indian Overseas Bank : 2.00 Cr
- Canara Bank : 2.00 Cr
- Centurian Bank Of Punjab Limited : 0.67 Cr
- Centurion Bank Of Punjab Limited : 0.35 Cr
- Others : 0.57 Cr
₹10.59 crore
₹12.78 crore
12
State Bank Of Travancore
Creation
17 Oct 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10132502 View Details | Others | ₹ 3.86 | 13 Nov 2008 | 15 Oct 2015 | 20 Apr 2021 | Satisfied |
| 10012697 View Details | Catholic Syrian Bank Limited | ₹ 0.40 | 09 Aug 2006 | - | 17 Jul 2008 | Satisfied |
| 10009571 View Details | State Bank Of Travancore | ₹ 0.60 | 29 Jun 2006 | - | 17 Jul 2008 | Satisfied |
| 80046807 View Details | State Bank Of Travancore | ₹ 0.25 | 20 Jan 2006 | - | 17 Jul 2008 | Satisfied |
| 90021185 View Details | Catholic Syrian Bank Limited | ₹ 0.16 | 07 Oct 2005 | - | 17 Jul 2008 | Satisfied |
| 90020767 View Details | The Catholic Syrian Bank Limited | ₹ 0.40 | 23 Jun 2005 | - | 17 Jul 2008 | Satisfied |
| 90016559 View Details | State Bank Of Travancore | ₹ 7.00 | 20 Mar 1996 | 21 Oct 2005 | 17 Jul 2008 | Satisfied |
| 80037289 View Details | Icici Bank Limited | ₹ 0.11 | 31 Dec 2004 | - | 31 Oct 2007 | Satisfied |
| 101181137 View Details | Indian Overseas Bank | ₹ 2.00 | 17 Oct 2025 | - | - | Open |
| 100414733 View Details | Others | ₹ 5.00 | 25 Nov 2020 | - | - | 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.