Geodesic Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geodesic Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 155.00 Cr and 6 satisfied charges worth Rs 36.61 Cr. The largest open charges are held by Icici Bank Limited and Axis Bank Limited. The most recent charge was created on 15 Jun 2012 in favour of Icici Bank Limited for Rs 130.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 130.00 Cr
- Axis Bank Limited : 25.00 Cr
₹155.00 crore
₹36.61 crore
4
Icici Bank Limited
Creation
15 Jun 2012
₹130.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10203709 View Details | Barclays Bank Plc | ₹ 35.00 | 10 Feb 2010 | - | 17 May 2012 | Satisfied |
| 90186889 View Details | Union Bank Of India | ₹ 0.30 | 13 Dec 2001 | - | 18 Mar 2004 | Satisfied |
| 90186999 View Details | Union Bank Of India | ₹ 0.79 | 12 Apr 2003 | 12 Apr 2003 | 25 Feb 2004 | Satisfied |
| 90186899 View Details | Union Bank Of India | ₹ 0.10 | 05 Feb 2002 | 12 Apr 2003 | 25 Feb 2004 | Satisfied |
| 90186871 View Details | Union Bank Of India | ₹ 0.26 | 05 Sep 2001 | - | 14 Feb 2002 | Satisfied |
| 90186855 View Details | Union Bank Of India | ₹ 0.15 | 07 Jun 2001 | - | 11 Feb 2002 | Satisfied |
| 10360779 View Details | Icici Bank Limited | ₹ 130.00 | 15 Jun 2012 | - | - | Open |
| 10349847 View Details | Axis Bank Limited | ₹ 25.00 | 28 Feb 2012 | 30 Apr 2012 | - | 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.