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Geojit Financial Services Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Geojit Financial Services Limited has 16 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 15 satisfied charges worth Rs 1,065.30 Cr. The most recent charge was created on 17 Feb 2025 for Rs 50.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr

₹30.00 crore

₹1,065.30 crore

7

Axis Bank Limited

Satisfaction

06 Mar 2026

₹160.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100262448 View DetailsOthers₹ 160.00 24 Apr 201919 Jun 202406 Mar 2026 Satisfied 1600000000.0
100517565 View DetailsOthers₹ 50.00 08 Dec 202107 Jul 202531 Jan 2026 Satisfied 500000000.0
101059624 View DetailsOthers₹ 50.00 17 Feb 2025-04 Nov 2025 Satisfied 500000000.0
100573983 View DetailsHdfc Bank Limited₹ 100.00 29 Apr 2022-08 Jul 2025 Satisfied 1000000000.0
100901192 View DetailsOthers₹ 60.00 21 Mar 2024-08 May 2025 Satisfied 600000000.0
100870222 View DetailsOthers₹ 25.00 22 Feb 2024-14 Apr 2025 Satisfied 250000000.0
100506635 View DetailsAxis Bank Limited₹ 50.00 08 Nov 202120 Jun 202203 Apr 2025 Satisfied 500000000.0
100403378 View DetailsAxis Bank Limited₹ 200.00 16 Dec 202003 Aug 202303 Apr 2025 Satisfied 2000000000.0
10030109 View DetailsAxis Bank Limited₹ 50.00 13 Dec 200620 Jun 202203 Apr 2025 Satisfied 500000000.0
100652153 View DetailsState Bank Of India₹ 50.00 02 Dec 2022-21 Dec 2023 Satisfied 500000000.0
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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.