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Geotech Digital Bharat Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Geotech Digital Bharat Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.89 Cr. The largest open charges are held by Gujrat Industrial Ivestment Corportion Limited, Bank Of Baroda and The Sardar Vallabhbhai Sahakari Bank Ltd. The most recent charge was created on 09 Oct 1997 in favour of The Sardar Vallabhbhai Sahakari Bank Ltd for Rs 0.35 M and is open.

Charges Breakdown by Lending Institutions

  • Gujrat Industrial Ivestment Corportion Limited : 2.50 Cr
  • Bank Of Baroda : 0.36 Cr
  • The Sardar Vallabhbhai Sahakari Bank Ltd : 0.03 Cr

₹2.89 crore

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3

Gujrat Industrial Ivestment Corportion Limited

Creation

09 Oct 1997

₹0.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90109677 View DetailsThe Sardar Vallabhbhai Sahakari Bank Ltd₹ 0.03 09 Oct 1997-- Open 348000.0
90109394 View DetailsBank Of Baroda₹ 0.36 27 Feb 1996-- Open 3600000.0
90109275 View DetailsGujrat Industrial Ivestment Corportion Limited₹ 2.50 06 May 199512 Feb 1996- Open 25000000.0
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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.