Geotech Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geotech Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.13 M. The largest open charges are held by Tata Capital Limited and L & T Finance Limited. The most recent charge was created on 31 May 2011 in favour of Tata Capital Limited for Rs 2.28 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Limited : 0.23 Cr
- L & T Finance Limited : 0.19 Cr
₹41.31 lakh
-
2
Tata Capital Limited
Creation
31 May 2011
₹22.81 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10291895 View Details | Tata Capital Limited | ₹ 22.81 | 31 May 2011 | - | - | Open |
| 10206128 View Details | L & T Finance Limited | ₹ 18.50 | 17 Feb 2010 | - | - | 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.