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Germanium Technologies Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Germanium Technologies Limited has 57 charges registered with the Registrar of Companies: 11 open charges worth Rs 8.54 Cr and 46 satisfied charges worth Rs 26.16 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 23 Jul 2024 for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.00 Cr
  • The South Indian Bank Limited : 0.54 Cr

₹8.54 crore

₹26.16 crore

6

Others

Satisfaction

21 Jul 2025

₹0.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100935661 View DetailsThe South Indian Bank Limited₹ 0.00 18 Jun 2024-21 Jul 2025 Satisfied 18200.0
100912187 View DetailsThe South Indian Bank Limited₹ 0.00 02 May 202408 Oct 202408 Apr 2025 Satisfied 13000.0
100892035 View DetailsThe South Indian Bank Limited₹ 0.02 22 Mar 202403 Mar 202510 Mar 2025 Satisfied 156560.0
100880765 View DetailsThe South Indian Bank Limited₹ 0.01 07 Mar 2024-10 Mar 2025 Satisfied 121770.0
100860075 View DetailsThe South Indian Bank Limited₹ 0.05 05 Feb 2024-10 Mar 2025 Satisfied 452285.0
100954527 View DetailsThe South Indian Bank Limited₹ 0.00 20 Jul 2024-03 Mar 2025 Satisfied 22400.0
100922968 View DetailsThe South Indian Bank Limited₹ 0.03 14 May 2024-03 Mar 2025 Satisfied 300800.0
100905264 View DetailsThe South Indian Bank Limited₹ 0.00 22 Apr 2024-03 Mar 2025 Satisfied 45400.0
100476219 View DetailsThe South Indian Bank Limited₹ 0.20 06 Apr 2021-31 Dec 2024 Satisfied 2000000.0
100761698 View DetailsThe South Indian Bank Limited₹ 0.18 07 Aug 2023-06 Sep 2024 Satisfied 1807760.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.