Geotech Offshore Structures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geotech Offshore Structures Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.30 Cr and 4 satisfied charges worth Rs 12.18 Cr. The largest open charges are held by Canara Bank, Indian Overseas Bank and Axis Bank Limited. The most recent charge was created on 17 Oct 2025 in favour of Indian Overseas Bank for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.00 Cr
- Indian Overseas Bank : 2.00 Cr
- Axis Bank Limited : 0.30 Cr
₹530.00 lakh
₹1,218.46 lakh
5
The South Indian Bank Limited
Creation
17 Oct 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100414730 View Details | Others | ₹ 93.70 | 26 Nov 2020 | - | 17 Sep 2025 | Satisfied |
| 100414735 View Details | Others | ₹ 500.00 | 25 Nov 2020 | - | 17 Sep 2025 | Satisfied |
| 100331093 View Details | Axis Bank Limited | ₹ 31.07 | 12 Mar 2020 | - | 07 Feb 2024 | Satisfied |
| 100199811 View Details | The South Indian Bank Limited | ₹ 593.70 | 22 May 2018 | 06 Jun 2020 | 20 Apr 2021 | Satisfied |
| 10574472 View Details | Canara Bank | ₹ 300.00 | 16 Apr 2015 | 16 Jun 2016 | 20 Aug 2018 | Open |
| 101182154 View Details | Indian Overseas Bank | ₹ 200.00 | 17 Oct 2025 | - | - | Open |
| 100311440 View Details | Axis Bank Limited | ₹ 30.00 | 21 Dec 2019 | - | - | 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.