Geobath Sanitaryware Llp - Loans (Charges)
Founded in 2016 and headquartered in Gujarat, India.
2016 Unchi Mandal, Gujarat (India) Active
Geobath Sanitaryware Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geobath Sanitaryware Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.70 Cr and 1 satisfied charge worth Rs 4.20 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 07 Sep 2019 in favour of Hdfc Bank Limited for Rs 6.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.70 Cr
₹6.70 crore
₹4.20 crore
2
Hdfc Bank Limited
Modification
21 Feb 2025
₹6.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100075495 View Details | Oriental Bank Of Commerce | ₹ 4.20 | 19 Jan 2017 | - | 09 Oct 2019 | Satisfied |
| 100284983 View Details | Hdfc Bank Limited | ₹ 6.70 | 07 Sep 2019 | 21 Feb 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.