Geotex Mills (India) Ltd. - Loans (Charges)
Founded in 1990 and headquartered in Tamil Nadu, India.
1990 Chennai, Tamil Nadu (India) Active
Geotex Mills (India) Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geotex Mills (India) Ltd. has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.23 Cr. The lender named on its open charges is State Bank Of Mysore. The most recent charge was created on 25 May 1995 in favour of State Bank Of Mysore for Rs 0.10 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Mysore : 1.23 Cr
₹123.10 lakh
-
1
State Bank Of Mysore
Modification
28 Oct 1997
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90325926 View Details | State Bank Of Mysore | ₹ 1.00 | 25 May 1995 | - | - | Open |
| 90326002 View Details | State Bank Of Mysore | ₹ 100.00 | 25 Feb 1995 | 28 Oct 1997 | - | Open |
| 90325983 View Details | State Bank Of Mysore | ₹ 15.60 | 23 Oct 1992 | 19 Nov 1994 | - | Open |
| 90325978 View Details | State Bank Of Mysore | ₹ 6.50 | 25 Nov 1991 | 22 Oct 1992 | - | 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.