Geostorm Infraindia Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geostorm Infraindia Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.68 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Dec 2024 in favour of Hdfc Bank Limited for Rs 1.91 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.68 Cr
₹268.37 lakh
-
1
Hdfc Bank Limited
Creation
30 Dec 2024
₹19.12 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101023236 View Details | Hdfc Bank Limited | ₹ 19.12 | 30 Dec 2024 | - | - | Open |
| 100956324 View Details | Hdfc Bank Limited | ₹ 39.19 | 06 Jun 2024 | - | - | Open |
| 100948272 View Details | Hdfc Bank Limited | ₹ 25.15 | 31 May 2024 | - | - | Open |
| 100932529 View Details | Hdfc Bank Limited | ₹ 19.59 | 12 Apr 2024 | - | - | Open |
| 100842644 View Details | Hdfc Bank Limited | ₹ 150.00 | 20 Dec 2023 | - | - | Open |
| 100433855 View Details | Hdfc Bank Limited | ₹ 15.31 | 15 Feb 2021 | - | - | 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.