Geson Pharma Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Uttar Pradesh, India.
2010 Lucknow, Uttar Pradesh (India) Active
Geson Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Geson Pharma Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.30 Cr and 2 satisfied charges worth Rs 1.92 Cr. The open charge is held by Uco Bank. The most recent charge was created on 17 Mar 2025 in favour of Uco Bank for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 1.30 Cr
₹130.00 lakh
₹192.20 lakh
3
Uco Bank
Satisfaction
24 Mar 2025
₹114.46 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100490997 View Details | Hdfc Bank Limited | ₹ 114.46 | 07 Oct 2021 | - | 24 Mar 2025 | Satisfied |
| 10342456 View Details | Others | ₹ 77.74 | 22 Feb 2012 | 16 Sep 2019 | 18 Oct 2021 | Satisfied |
| 101064484 View Details | Uco Bank | ₹ 130.00 | 17 Mar 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.