Geranium Projects Private Limited - Loans (Charges)
Founded in 2012 and headquartered in West Bengal, India.
2012 Kolkata, West Bengal (India) Active
Geranium Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geranium Projects Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 97.58 Cr. The most recent charge was created on 21 Apr 2022 for Rs 5.85 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 97.58 Cr
-
₹9,757.87 lakh
1
Others
Satisfaction
22 Aug 2024
₹4,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100573287 View Details | Others | ₹ 584.87 | 21 Apr 2022 | - | 22 Aug 2024 | Satisfied |
| 100389512 View Details | Others | ₹ 3,000.00 | 04 Mar 2020 | - | 22 Aug 2024 | Satisfied |
| 100162054 View Details | Others | ₹ 4,500.00 | 11 Jan 2018 | - | 22 Aug 2024 | Satisfied |
| 100063006 View Details | Others | ₹ 1,673.00 | 29 Sep 2016 | 20 Feb 2020 | 28 Jul 2021 | Satisfied |
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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.