Geo-Chem Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geo-Chem Laboratories Private Limited has 30 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.93 M and 29 satisfied charges worth Rs 22.69 Cr. The open charge is held by The South Indian Bank Ltd.. The most recent charge was created on 29 Mar 2022 for Rs 0.90 M and is closed.
Charges Breakdown by Lending Institutions
- The South Indian Bank Ltd. : 0.29 Cr
₹0.29 crore
₹22.69 crore
10
Icici Bank Limited
Satisfaction
02 Sep 2024
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100553390 View Details | Citi Bank N.A. | ₹ 0.80 | 22 Mar 2022 | - | 02 Sep 2024 | Satisfied |
| 10066033 View Details | Citi Bank N.A. | ₹ 1.20 | 07 Apr 2007 | 02 Aug 2023 | 02 Sep 2024 | Satisfied |
| 100560491 View Details | Others | ₹ 0.09 | 29 Mar 2022 | - | 16 Mar 2024 | Satisfied |
| 100494763 View Details | Others | ₹ 0.08 | 17 Sep 2021 | - | 15 Mar 2024 | Satisfied |
| 100437079 View Details | Others | ₹ 0.09 | 31 Mar 2021 | - | 11 Mar 2024 | Satisfied |
| 100437687 View Details | Others | ₹ 0.09 | 25 Mar 2021 | - | 07 Mar 2024 | Satisfied |
| 100355099 View Details | Others | ₹ 0.08 | 17 Jul 2020 | - | 10 Jul 2023 | Satisfied |
| 100332998 View Details | Others | ₹ 0.07 | 09 Mar 2020 | - | 17 Feb 2023 | Satisfied |
| 100547715 View Details | Others | ₹ 0.43 | 25 Feb 2022 | - | 15 Dec 2022 | Satisfied |
| 100435390 View Details | Hdfc Bank Limited | ₹ 0.60 | 23 Mar 2021 | - | 17 Nov 2022 | Satisfied |
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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.