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Geosphere Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Geosphere Industries Private Limited has 27 charges registered with the Registrar of Companies: 23 open charges worth Rs 67.57 Cr and 4 satisfied charges worth Rs 13.54 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 30 Apr 2023 in favour of Tata Capital Financial Services Limited for Rs 1.49 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 45.84 Cr
  • Hdfc Bank Limited : 18.67 Cr
  • Tata Capital Financial Services Limited : 3.06 Cr

₹6,756.90 lakh

₹1,353.91 lakh

3

Hdfc Bank Limited

Satisfaction

13 Oct 2025

₹262.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100577806 View DetailsOthers₹ 262.50 19 May 2022-13 Oct 2025 Satisfied 26250000.0
100570069 View DetailsOthers₹ 200.00 29 Mar 2022-26 Sep 2025 Satisfied 20000000.0
100660224 View DetailsOthers₹ 392.00 25 Nov 2022-25 Jul 2025 Satisfied 39200000.0
100570213 View DetailsOthers₹ 499.41 23 Mar 2022-25 Jul 2025 Satisfied 49941000.0
100716130 View DetailsTata Capital Financial Services Limited₹ 148.86 30 Apr 2023-- Open 14886000.0
100709960 View DetailsTata Capital Financial Services Limited₹ 157.16 27 Mar 2023-- Open 15716000.0
100691887 View DetailsOthers₹ 436.04 03 Mar 2023-- Open 43604487.0
100691969 View DetailsOthers₹ 168.00 28 Jan 2023-- Open 16800000.0
100672545 View DetailsOthers₹ 238.00 08 Jan 2023-- Open 23800000.0
100668261 View DetailsHdfc Bank Limited₹ 34.25 28 Dec 2022-- Open 3425000.0
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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.