Last Updated:

Geo Thom Auto Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Geo Thom Auto Engineering Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.63 M and 3 satisfied charges worth Rs 6.00 M. The most recent charge was created on 21 Aug 2025 for Rs 6.94 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.76 Cr

₹76.33 lakh

₹60.00 lakh

4

Others

Creation

21 Aug 2025

₹69.44 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10621765 View DetailsAbhyudaya Co-Operative Bank Limited₹ 30.00 01 Feb 2016-28 Apr 2016 Satisfied 3000000.0
90242694 View DetailsAbhyudaya Co-Oprative Bank Limited₹ 5.00 23 Apr 2005-28 Apr 2016 Satisfied 500000.0
90242309 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 25.00 09 Dec 200029 Jan 200828 Apr 2016 Satisfied 2500000.0
101141641 View DetailsOthers₹ 69.44 21 Aug 2025-- Open 6944175.0
100612742 View DetailsOthers₹ 6.89 12 Sep 2022-- Open 689000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.