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Geographis (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Geographis (India) Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.28 M. The most recent charge was created on 16 Dec 2015 in favour of Bank Of Baroda for Rs 0.35 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.13 Cr
-

₹12.79 lakh

1

Bank Of Baroda

Satisfaction

17 Sep 2021

₹9.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10612393 View DetailsBank Of Baroda₹ 3.54 16 Dec 2015-17 Sep 2021 Satisfied 354000.0
10388177 View DetailsBank Of Baroda₹ 9.25 19 Oct 2012-17 Sep 2021 Satisfied 925000.0
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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.