Geecee Ventures Limited - Charge

L24249MH1984PLC032170 | 42 years 2 months | Mumbai, Maharashtra | Active
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Geecee Ventures Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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Charge
Financial
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30
Total Charges
28
Open Charges
2
Satisfied Charges
17
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
90240217 Indian Renewable Energy Development Agency Ltd. ₹ 13,190,000.00 30 Apr 1996 - 21 Jun 2004 Open
10173790 Standard Chartered Bank ₹ 129,402,995.00 02 Sep 2009 - 10 Dec 2010 Open
90240460 Ind. Development Bank Of India ₹ 50,000,000.00 27 Mar 1998 - 24 Dec 2008 Open
90240607 Ind. Development Bank Of India ₹ 50,000,000.00 27 Sep 1999 - 24 Dec 2008 Open
100994748 Others ₹ 500,000,000.00 08 Oct 2024 - - Satisfied
90240718 Ind. Development Bank Of India ₹ 100,000,000.00 20 Sep 2000 28 Aug 2001 24 Dec 2008 Open
90240856 Ind. Development Bank Of India ₹ 50,000,000.00 15 Mar 2002 17 Sep 2002 24 Dec 2008 Open
10554816 Kotak Mahindra Prime Limited ₹ 914,114.00 21 Jun 2014 - 19 Apr 2017 Open
90241129 Bank Of Baroda ₹ 50,000,000.00 23 Apr 2004 25 Mar 2004 14 Aug 2009 Open
80003954 State Bank Of India ₹ 1,561,600,000.00 13 Feb 1995 06 Jun 2008 04 Sep 2009 Open
90242250 Housing Development Finance Corp. Ltd. ₹ 5,000,000.00 19 Nov 1999 - 27 Apr 2004 Open
90242473 Housing Development Finance Corp Ltd. ₹ 10,000,000.00 12 Nov 2003 - 29 Jan 2009 Open
80052441 Hdfc Ltd. ₹ 90,000,000.00 05 Nov 2004 - 08 Aug 2009 Open
80052442 Idbi Bank Ltd. ₹ 150,000,000.00 09 Jun 2005 - 28 Aug 2009 Open
10106964 Standard Chartered Bank ₹ 210,000,000.00 16 Jun 2008 23 Jul 2008 02 Sep 2009 Open
10572561 Kotak Mahindra Prime Limited ₹ 1,445,224.00 15 Apr 2015 - 19 Apr 2017 Open
90238160 Uco Banik ₹ 2,000,000.00 11 Nov 1993 - 26 Apr 2002 Open
90238164 United Commercial Bank ₹ 1,080,000.00 26 Jul 1978 - 25 Jul 1983 Open
90238171 The Madhya Pradesh Financial Corp. ₹ 1,900,000.00 21 Nov 1985 05 May 1988 03 Feb 1996 Open
101001478 Others ₹ 100,000,000.00 24 Oct 2024 - - Satisfied
90239030 Madhya Pradesh Audyogik Vikas Nigam Ltd. ₹ 174,590.00 02 Feb 1984 06 Feb 1984 29 Jul 1998 Open
90239046 United Commercial Bank ₹ 500,000.00 25 Jun 1984 - 26 Apr 2002 Open
90239133 Bank Of India ₹ 300,000.00 24 Mar 1986 26 Jun 1987 27 Aug 1993 Open
90239143 Uco Bank ₹ 187,000.00 24 May 1986 - 26 Apr 2002 Open
90239193 Bank Of India ₹ 180,000.00 19 Feb 1987 - 01 Jan 1988 Open
90239854 Uco Bank ₹ 5,000,000.00 08 Sep 1993 - 05 Feb 1996 Open
90239889 Uco Bank ₹ 1,225,000.00 12 Jan 1994 - 30 Mar 1999 Open
90239895 Ind. Development Bank Of India ₹ 21,500,000.00 28 Jan 1994 27 Jun 1995 13 Feb 2004 Open
90240090 Uco Bank ₹ 1,356,400.00 14 Jul 1995 - 26 Apr 2002 Open
90240125 Uco Bank ₹ 831,100.00 21 Sep 1995 - 13 Dec 2000 Open
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Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.