Geodesic Techniques Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geodesic Techniques Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.75 Cr and 5 satisfied charges worth Rs 186.00 Cr. The most recent charge was created on 22 Jul 2024 for Rs 5.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.75 Cr
₹5.75 crore
₹186.00 crore
6
State Bank Of India
Creation
22 Jul 2024
₹5.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10222664 View Details | Indusind Bank Limited | ₹ 74.02 | 05 Jun 2010 | 29 Apr 2013 | 13 May 2019 | Satisfied |
| 10282126 View Details | Axis Bank Limited | ₹ 7.88 | 05 Mar 2011 | 24 Jun 2013 | 10 Jan 2019 | Satisfied |
| 80006938 View Details | State Bank Of India | ₹ 102.55 | 21 Sep 2005 | 28 Mar 2013 | 16 May 2018 | Satisfied |
| 10253208 View Details | Tata Capital Limited | ₹ 1.50 | 13 Oct 2010 | - | 07 Mar 2014 | Satisfied |
| 80045625 View Details | Indian Bank | ₹ 0.05 | 13 Jun 1997 | - | 13 Oct 2006 | Satisfied |
| 100959914 View Details | Others | ₹ 5.75 | 22 Jul 2024 | - | - | 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.