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Geological Technologies Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Geological Technologies Ltd. has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.27 Cr. The largest open charges are held by State Bank Of India, Indian Overseas Bank and City Bank. Lenders on record include City Bank, Indian Overseas Bank, State Bank Of India. The most recent charge was created on 25 Aug 1998 in favour of Indian Overseas Bank for Rs 2.50 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Geological Technologies Ltd. are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.00 Cr
  • Indian Overseas Bank : 0.25 Cr
  • City Bank : 0.02 Cr

β‚Ή5.27 crore

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3

State Bank Of India

Modification

24 Jul 1999

β‚Ή0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90305184 View DetailsIndian Overseas Bankβ‚Ή 0.25 25 Aug 199824 Jul 1999- Open 2500000.0
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