Geoproducts Llp - Loans (Charges)
Founded in 2018 and headquartered in Delhi, India.
2018 Delhi (India) Active
Geoproducts Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geoproducts Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.53 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Profectus Capital Private Limited. The most recent charge was created on 26 Mar 2021 in favour of Profectus Capital Private Limited for Rs 3.33 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 1.20 Cr
- Profectus Capital Private Limited : 0.33 Cr
₹153.32 lakh
-
2
Tata Capital Financial Services Limited
Creation
26 Mar 2021
₹33.32 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100438041 View Details | Profectus Capital Private Limited | ₹ 33.32 | 26 Mar 2021 | - | - | Open |
| 100397979 View Details | Tata Capital Financial Services Limited | ₹ 120.00 | 29 Dec 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.