

Geotrix Building Envelope Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Geotrix Building Envelope Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 23.57 Cr. Lenders on record include Axis Bank Limited, Jammu And Kashmir Bank Limited. The most recent charge was created on 10 Dec 2021 in favour of Others for Rs 5.60 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Geotrix Building Envelope Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 18.54 Cr
- Jammu And Kashmir Bank Limited : 3.50 Cr
- Axis Bank Limited : 1.53 Cr
₹1,321.00 lakh
₹2,356.64 lakh
3
Others
Satisfaction
11 Feb 2026
₹1,265.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100540891 View Details | Others | ₹ 56.00 | 10 Dec 2021 | - | 11 Feb 2026 | Satisfied |
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