Geeta Threads Ltd - Charges

Every charge - open or closed - that lenders have registered against Geeta Threads Ltd, with the most recent activity at the top.

1992-06-01 Barnala, Punjab Active Unlisted Active Compliant
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GT Geeta Threads Ltd
Open charges
2
27.71 cr
Closed charges
7
19.05 cr
Total
9
46.76 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 27.71 cr
2 Punjab National Bank 7 19.05 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100540480 Hdfc Bank Limited 17 Dec 2021 23 May 2023 - 13.71 cr Open
100540488 Hdfc Bank Limited 17 Dec 2021 08 Jan 2025 - 14.00 cr Open
10507411 Punjab National Bank 18 Mar 2014 - 11 May 2022 2.50 cr Closed
10282217 Punjab National Bank 09 Mar 2011 - 11 May 2022 90.00 Lakh Closed
10222780 Punjab National Bank 24 May 2010 - 11 May 2022 5.50 cr Closed
90178155 Punjab National Bank 29 Sep 2000 29 Sep 2000 11 May 2022 7.00 Lakh Closed
90177789 Punjab National Bank 09 May 1997 19 Aug 1995 11 May 2022 1.50 cr Closed
90177658 Punjab National Bank 13 Dec 1995 19 Mar 2015 11 May 2022 8.00 cr Closed
90177480 Punjab National Bank 07 May 1994 19 Oct 2001 11 May 2022 58.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Geeta Threads Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Geeta Threads Ltd (CIN: U25111PB1992PLC014879). 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 Geeta Threads Ltd.
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.