

Mount Geo Technical Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Mount Geo Technical Services Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.42 Cr. The largest open charges are held by Hdfc Bank Limited and The Jammu And Kashmir Bank Limited. The most recent charge was created on 31 Jan 2026 in favour of Hdfc Bank Limited for Rs 2.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.07 Cr
- The Jammu And Kashmir Bank Limited : 1.36 Cr
₹9.42 crore
-
2
Hdfc Bank Limited
Creation
31 Jan 2026
₹2.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101230347 View Details | Hdfc Bank Limited | ₹ 2.05 | 31 Jan 2026 | - | - | Open |
| 101148674 View Details | Hdfc Bank Limited | ₹ 2.02 | 30 Aug 2025 | - | - | Open |
| 101154977 View Details | Hdfc Bank Limited | ₹ 4.00 | 28 Aug 2025 | 16 Jan 2026 | - | Open |
| 101044288 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.76 | 19 Oct 2024 | - | - | Open |
| 100252483 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.60 | 06 Feb 2019 | - | - | 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.