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Geomovers Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Geomovers Infra Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 5.31 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jan 2025 in favour of Hdfc Bank Limited for Rs 6.53 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.98 Cr
  • Others : 2.33 Cr

₹531.28 lakh

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2

Hdfc Bank Limited

Creation

30 Jan 2025

₹65.33 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101068840 View DetailsHdfc Bank Limited₹ 65.33 30 Jan 2025-- Open 6532782.0
100997600 View DetailsHdfc Bank Limited₹ 31.89 21 Sep 2024-- Open 3189402.0
100983835 View DetailsOthers₹ 42.00 01 Aug 2024-- Open 4200000.0
100948651 View DetailsHdfc Bank Limited₹ 84.92 31 May 2024-- Open 8491580.0
100933799 View DetailsHdfc Bank Limited₹ 16.00 20 Apr 2024-- Open 1600000.0
100885939 View DetailsOthers₹ 41.00 05 Mar 2024-- Open 4100000.0
100882737 View DetailsHdfc Bank Limited₹ 100.00 27 Dec 2023-- Open 10000000.0
100718484 View DetailsOthers₹ 65.39 26 Apr 2023-- Open 6539000.0
100708236 View DetailsOthers₹ 43.00 21 Feb 2023-- Open 4300000.0
100598998 View DetailsOthers₹ 41.75 27 Jul 2022-- Open 4175000.0
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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.