Geotex Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geotex Textile Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 35.19 Cr and 3 satisfied charges worth Rs 18.31 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Nov 2014 in favour of Hdfc Bank Limited for Rs 35.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 35.19 Cr
₹3,519.39 lakh
₹1,831.09 lakh
3
Hdfc Bank Limited
Modification
07 Dec 2024
₹3,519.39 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10383809 View Details | Dena Bank | ₹ 13.69 | 06 Oct 2012 | - | 08 Dec 2014 | Satisfied |
| 10316984 View Details | Dena Bank | ₹ 1,347.40 | 12 Oct 2011 | 16 Oct 2012 | 08 Dec 2014 | Satisfied |
| 10162054 View Details | Axis Bank Limited | ₹ 470.00 | 26 May 2009 | - | 13 Oct 2011 | Satisfied |
| 10535050 View Details | Hdfc Bank Limited | ₹ 3,519.39 | 29 Nov 2014 | 07 Dec 2024 | - | 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.