Geo-Fresh Organic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geo-Fresh Organic Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.34 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Dec 2024 in favour of Hdfc Bank Limited for Rs 3.37 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.34 Cr
₹2,533.67 lakh
-
1
Hdfc Bank Limited
Modification
27 Mar 2025
₹2,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101010077 View Details | Hdfc Bank Limited | ₹ 33.67 | 02 Dec 2024 | - | - | Open |
| 100623599 View Details | Hdfc Bank Limited | ₹ 100.00 | 20 Sep 2022 | - | - | Open |
| 100599133 View Details | Hdfc Bank Limited | ₹ 2,400.00 | 16 Jul 2022 | 27 Mar 2025 | - | 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.