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Geomin Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Geomin Industries Private Limited has 22 charges registered with the Registrar of Companies: 11 open charges worth Rs 66.02 Cr and 11 satisfied charges worth Rs 11.32 Cr. The largest open charges are held by Axis Bank Limited and L & T Finance Limited. The most recent charge was created on 28 Feb 2025 in favour of Axis Bank Limited for Rs 30.74 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 57.02 Cr
  • Others : 6.95 Cr
  • L & T Finance Limited : 2.05 Cr

₹66.02 crore

₹11.32 crore

7

Axis Bank Limited

Satisfaction

28 Oct 2025

₹0.96 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10561233 View DetailsIcici Bank Limited₹ 0.96 21 Feb 2015-28 Oct 2025 Satisfied 9616000.0
100091772 View DetailsOthers₹ 1.63 24 Jan 2017-27 Oct 2025 Satisfied 16300000.0
100091759 View DetailsOthers₹ 1.71 31 Dec 2016-27 Oct 2025 Satisfied 17109000.0
100601147 View DetailsHdfc Bank Limited₹ 2.80 17 Jun 2022-26 Apr 2024 Satisfied 28007998.0
100123294 View DetailsHdfc Bank Limited₹ 0.37 29 Jun 2017-26 Apr 2024 Satisfied 3735000.0
100091768 View DetailsOthers₹ 0.25 26 Oct 2016-18 Dec 2023 Satisfied 2450000.0
10432394 View DetailsTata Capital Financial Services Limited₹ 0.18 27 May 2013-16 Dec 2023 Satisfied 1845000.0
10426486 View DetailsTata Capital Financial Services Limited₹ 1.18 22 Mar 2013-16 Dec 2023 Satisfied 11800000.0
100116099 View DetailsTata Capital Financial Services Limited₹ 0.34 30 Jun 2017-24 Nov 2023 Satisfied 3409000.0
100114493 View DetailsOthers₹ 1.01 30 Jun 2017-05 Oct 2023 Satisfied 10127600.0
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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.