Geberit Electronics Private Limited - Charges

Every charge - open or closed - that lenders have registered against Geberit Electronics Private Limited, with the most recent activity at t…

1995-01-24 Delhi, Delhi Active Unlisted Active Compliant
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GE Geberit Electronics Private Limited
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Open charges
6
26.23 cr
Closed charges
5
2.44 cr
Total
11
28.67 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 14.44 cr
2 The Jammu And Kashmir Bank Limited 2 11.30 cr
3 Canara Bank 6 2.59 cr
4 Axis Bank Limited 1 34.37 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101034017 Others 30 Nov 2024 04 Jan 2025 - 13.60 cr Open
101034015 Others 30 Nov 2024 - - 84.20 Lakh Open
100425850 Axis Bank Limited 18 Mar 2021 - - 34.37 Lakh Open
100349635 The Jammu And Kashmir Bank Limited 18 Jun 2020 - - 29.73 Lakh Open
10403200 The Jammu And Kashmir Bank Limited 04 Feb 2013 20 Jan 2022 - 11.00 cr Open
10284468 Canara Bank 15 Apr 2011 - - 15.00 Lakh Open
10181459 Canara Bank 26 Oct 2009 - 19 Feb 2013 1.75 cr Closed
10181458 Canara Bank 26 Oct 2009 - 19 Feb 2013 20.00 Lakh Closed
10174907 Canara Bank 21 Aug 2009 - 19 Feb 2013 15.00 Lakh Closed
90062301 Canara Bank 30 Jul 2001 - 19 Feb 2013 3.50 Lakh Closed
90062115 Canara Bank 11 Dec 2000 17 Aug 2001 19 Feb 2013 30.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Geberit Electronics Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Geberit Electronics Private Limited (CIN: U74999DL1995PTC064724). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Geberit Electronics Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.