Geovista Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geovista Technologies Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.40 Cr and 1 satisfied charge worth Rs 1.50 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 20 May 2023 in favour of Axis Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
- Axis Bank Limited : 0.40 Cr
₹4.40 crore
₹1.50 crore
2
Others
Modification
26 Dec 2024
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10294267 View Details | Others | ₹ 1.50 | 11 Jun 2011 | 03 Jan 2018 | 08 Feb 2021 | Satisfied |
| 100760336 View Details | Axis Bank Limited | ₹ 0.40 | 20 May 2023 | - | - | Open |
| 100363230 View Details | Others | ₹ 4.00 | 07 May 2020 | 26 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.