Geopreneur Corp Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100054057 View Details | Idbi Trusteeship Services Limited | ₹ 28.00 | 30 Aug 2016 | - | 17 May 2017 | Satisfied |
| 100017643 View Details | Others | ₹ 35.00 | 31 Dec 2015 | - | 15 May 2017 | Satisfied |
| 100038616 View Details | Others | ₹ 20.00 | 30 Nov 2015 | - | 08 Nov 2016 | Satisfied |
| 100421002 View Details | Others | ₹ 1.31 | 17 Feb 2021 | 30 Dec 2024 | - | Open |
| 100210429 View Details | Others | ₹ 1.06 | 08 Oct 2018 | 30 Dec 2024 | - | Open |
| 100106898 View Details | Others | ₹ 105.00 | 09 May 2017 | 04 Mar 2021 | - | Open |
| 100106917 View Details | Others | ₹ 105.00 | 09 May 2017 | 04 Mar 2021 | - | Open |
| 100106950 View Details | Others | ₹ 105.00 | 09 May 2017 | 04 Mar 2021 | - | Open |
| 100107314 View Details | Others | ₹ 105.00 | 09 May 2017 | 04 Mar 2021 | - | Open |
| 100034515 View Details | Others | ₹ 10.49 | 08 Jun 2016 | 30 Dec 2024 | - | Open |
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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.