Geofranc Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geofranc Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.63 Cr. The largest open charges are held by Kerala State Co-Operative Bank Ltd and Central Bank Of India. The most recent charge was created on 05 Nov 2002 in favour of Kerala State Co-Operative Bank Ltd for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Kerala State Co-Operative Bank Ltd : 3.50 Cr
- Central Bank Of India : 0.13 Cr
₹362.50 lakh
-
2
Kerala State Co-Operative Bank Ltd
Modification
09 Nov 2002
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90022826 View Details | Kerala State Co-Operative Bank Ltd | ₹ 350.00 | 05 Nov 2002 | 09 Nov 2002 | - | Open |
| 90022646 View Details | Central Bank Of India | ₹ 12.50 | 27 Mar 2001 | - | - | 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.