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Geopreneur Corp Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Geopreneur Corp Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 432.86 Cr and 3 satisfied charges worth Rs 83.00 Cr. The most recent charge was created on 17 Feb 2021 for Rs 1.31 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 432.86 Cr

₹432.86 crore

₹83.00 crore

2

Others

Modification

30 Dec 2024

₹1.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100054057 View DetailsIdbi Trusteeship Services Limited₹ 28.00 30 Aug 2016-17 May 2017 Satisfied 280000000.0
100017643 View DetailsOthers₹ 35.00 31 Dec 2015-15 May 2017 Satisfied 350000000.0
100038616 View DetailsOthers₹ 20.00 30 Nov 2015-08 Nov 2016 Satisfied 200000000.0
100421002 View DetailsOthers₹ 1.31 17 Feb 202130 Dec 2024- Open 13100000.0
100210429 View DetailsOthers₹ 1.06 08 Oct 201830 Dec 2024- Open 10646423.0
100106898 View DetailsOthers₹ 105.00 09 May 201704 Mar 2021- Open 1050000000.0
100106917 View DetailsOthers₹ 105.00 09 May 201704 Mar 2021- Open 1050000000.0
100106950 View DetailsOthers₹ 105.00 09 May 201704 Mar 2021- Open 1050000000.0
100107314 View DetailsOthers₹ 105.00 09 May 201704 Mar 2021- Open 1050000000.0
100034515 View DetailsOthers₹ 10.49 08 Jun 201630 Dec 2024- Open 104900000.0
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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.