Geoservices Maritime Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geoservices Maritime Private Limited has 14 charges registered with the Registrar of Companies: 13 open charges worth Rs 110.24 Cr and 1 satisfied charge worth Rs 1.00 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 20 Dec 2025 for Rs 20.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 104.74 Cr
- Bank Of India : 5.50 Cr
₹110.24 crore
₹1.00 crore
3
Others
Modification
20 Dec 2025
₹12.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100249049 View Details | Yes Bank Limited | ₹ 1.00 | 29 Mar 2019 | - | 30 Jul 2019 | Satisfied |
| 101228432 View Details | Others | ₹ 20.53 | 20 Dec 2025 | - | - | Open |
| 101228471 View Details | Others | ₹ 2.85 | 20 Dec 2025 | - | - | Open |
| 101178003 View Details | Bank Of India | ₹ 2.02 | 19 Aug 2025 | - | - | Open |
| 101143250 View Details | Others | ₹ 12.80 | 12 Aug 2025 | 20 Dec 2025 | - | Open |
| 101143255 View Details | Others | ₹ 6.75 | 12 Aug 2025 | - | - | Open |
| 101143258 View Details | Others | ₹ 12.00 | 12 Aug 2025 | - | - | Open |
| 100997774 View Details | Others | ₹ 22.00 | 05 Nov 2024 | - | - | Open |
| 100986173 View Details | Others | ₹ 1.90 | 20 Sep 2024 | - | - | Open |
| 100858983 View Details | Bank Of India | ₹ 1.48 | 17 Nov 2023 | - | - | 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.