Last Updated:

Geographics Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10294242 View DetailsIcici Bank Limited₹ 2.00 01 Jul 2011-23 Dec 2022 Satisfied 20000000.0
10194092 View DetailsStandard Chartered Bank₹ 2.40 28 Dec 2009-17 Nov 2022 Satisfied 24000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.