Geosys India Infrastructures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geosys India Infrastructures Limited has 26 charges registered with the Registrar of Companies: 7 open charges worth Rs 44.98 Cr and 19 satisfied charges worth Rs 21.06 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 09 Sep 2025 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.04 Cr
- Others : 15.00 Cr
- Sidbi : 14.94 Cr
₹44.98 crore
₹21.06 crore
7
Hdfc Bank Limited
Creation
09 Sep 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100930078 View Details | Others | ₹ 0.07 | 06 May 2024 | - | 11 Feb 2025 | Satisfied |
| 100299011 View Details | Hdfc Bank Limited | ₹ 7.00 | 10 Oct 2019 | 30 Jul 2021 | 07 Jan 2025 | Satisfied |
| 100479157 View Details | Hdfc Bank Limited | ₹ 0.04 | 23 Apr 2021 | - | 10 May 2024 | Satisfied |
| 100315934 View Details | Hdfc Bank Limited | ₹ 0.05 | 25 Oct 2019 | - | 07 May 2024 | Satisfied |
| 100259698 View Details | Sidbi | ₹ 0.38 | 26 Apr 2019 | - | 18 Apr 2024 | Satisfied |
| 100479154 View Details | Hdfc Bank Limited | ₹ 0.04 | 23 Apr 2021 | - | 06 Nov 2023 | Satisfied |
| 100337865 View Details | Sidbi | ₹ 0.94 | 22 May 2020 | - | 27 Apr 2023 | Satisfied |
| 100136564 View Details | Sidbi | ₹ 4.77 | 10 Nov 2017 | - | 05 Apr 2023 | Satisfied |
| 100165399 View Details | Others | ₹ 1.00 | 31 Aug 2017 | - | 14 Dec 2021 | Satisfied |
| 100113166 View Details | Others | ₹ 0.11 | 21 Jun 2017 | - | 04 Aug 2020 | Satisfied |
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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.