

Geresh Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Geresh Electricals Private Limited has 20 charges registered with the Registrar of Companies: 13 open charges worth Rs 6.22 Cr and 7 satisfied charges worth Rs 1.22 Cr. Lenders on record include The Federal Bank Limited, The Fedral Bank Lts. The most recent charge was created on 27 Nov 2025 in favour of Others for Rs 1.00 Cr and is open. 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 Geresh Electricals 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 : 6.22 Cr
₹621.81 lakh
₹122.00 lakh
3
Others
Creation
27 Nov 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10217029 View Details | The Federal Bank Limited | ₹ 40.00 | 19 Mar 2010 | - | 05 Apr 2017 | Satisfied |
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