Geltec Private Limited - Charges

Every charge - open or closed - that lenders have registered against Geltec Private Limited, with the most recent activity at the top.

1994-04-28 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
GP Geltec Private Limited
Open charges
3
27.51 cr
Closed charges
5
33.24 cr
Total
8
60.75 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The Hongkong And Shanghai Banking Corpor… 3 19.84 cr
2 Kotak Mahindra Bank Limited 1 13.50 cr
3 Others 1 12.00 cr
4 Hsbc Bank (Mauritius) Limited 1 9.41 cr
5 Dbs Bank Ltd 1 5.00 cr
6 Citi Bank N.A. 1 1.00 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100670071 The Hongkong And Shanghai Banking Corporation Limited 05 Jan 2023 - - 2.01 cr Open
100325008 Citi Bank N.A. 20 Jan 2020 - 25 Mar 2022 1.00 cr Closed
100081658 Others 13 Feb 2017 - - 12.00 cr Open
10559015 Kotak Mahindra Bank Limited 09 Mar 2015 - - 13.50 cr Open
10271972 Dbs Bank Ltd 26 Mar 2010 - 11 Nov 2013 5.00 cr Closed
10058397 Hsbc Bank (Mauritius) Limited 30 May 2007 11 May 2009 27 Jun 2011 9.41 cr Closed
90350942 The Hongkong And Shanghai Banking Corporation Limited 20 Jun 2005 26 Jun 2007 29 Jun 2015 14.00 cr Closed
90350018 The Hongkong And Shanghai Banking Corporation Limited 14 Oct 1999 14 May 2005 29 Jun 2015 3.83 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Geltec Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Geltec Private Limited (CIN: U24230MH2002PTC135200). 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 Geltec 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.