Geographics Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geographics Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.40 Cr. The most recent charge was created on 01 Jul 2011 in favour of Icici Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 2.40 Cr
- Icici Bank Limited : 2.00 Cr
-
₹4.40 crore
2
Standard Chartered Bank
Satisfaction
23 Dec 2022
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10294242 View Details | Icici Bank Limited | ₹ 2.00 | 01 Jul 2011 | - | 23 Dec 2022 | Satisfied |
| 10194092 View Details | Standard Chartered Bank | ₹ 2.40 | 28 Dec 2009 | - | 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.