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Geological Technologies Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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. The most recent charge was created on 25 Aug 1998 in favour of Indian Overseas Bank for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

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

₹5.27 crore

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3

State Bank Of India

Modification

24 Jul 1999

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90305184 View DetailsIndian Overseas Bank₹ 0.25 25 Aug 199824 Jul 1999- Open 2500000.0
90307304 View DetailsState Bank Of India₹ 5.00 29 Oct 1991-- Open 50000000.0
90304448 View DetailsCity Bank₹ 0.02 13 Jan 1990-- Open 185220.0
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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.