Geo Foundations And Structures Private Limited - Charges

Every charge - open or closed - that lenders have registered against Geo Foundations And Structures Private Limited, with the most recent ac…

1997-06-20 Kochi, Kerala Active Unlisted Active Compliant
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GF Geo Foundations And Structures Private Limited
Open charges
30
84.60 cr
Closed charges
23
66.32 cr
Total
53
150.92 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 28 86.18 cr
2 State Bank Of Bikanir And Jaipur 5 42.54 cr
3 Hdfc Bank Limited 6 10.73 cr
4 State Bank Of Bikaner And Jaipur 2 5.05 cr
5 State Bank Of Travancore 1 3.00 cr
6 Corporation Bank 4 2.15 cr
7 Tata Capital Financial Services Limited 1 90.00 Lakh
8 Centurion Bank Ltd 3 18.80 Lakh
9 Lakshmi General Finance Limited 3 17.79 Lakh
All charges (53) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100558561 Others 31 Mar 2022 - - 3.30 cr Open
100545642 Others 15 Feb 2022 - - 99.92 Lakh Open
100545643 Others 15 Feb 2022 - - 49.96 Lakh Open
100516099 Others 06 Dec 2021 - - 40.00 Lakh Open
100516100 Others 06 Dec 2021 - - 25.00 Lakh Open
100516101 Others 06 Dec 2021 - - 1.00 cr Open
100466128 Others 01 Aug 2021 - - 2.00 cr Open
100465368 Hdfc Bank Limited 09 Apr 2021 - - 7.07 Lakh Open
100449555 Others 12 Feb 2021 - - 3.62 cr Open
100449556 Others 12 Feb 2021 - - 3.62 cr Open
100310043 Others 30 Nov 2019 - - 1.00 cr Open
100310056 Others 30 Nov 2019 - - 30.00 Lakh Open
100280215 Tata Capital Financial Services Limited 15 Jul 2019 - - 90.00 Lakh Open
100236345 Others 11 Jan 2019 - - 3.33 cr Open
100236348 Others 11 Jan 2019 - - 1.81 cr Open
100203412 Others 30 Jul 2018 - - 1.48 cr Open
100203408 Others 23 Jul 2018 - - 1.80 cr Open
100203845 Others 23 Jul 2018 - - 2.43 cr Open
100201481 Others 04 Jul 2018 29 Sep 2018 - 34.00 cr Open
100177834 Others 23 Apr 2018 - - 91.55 Lakh Open
100177836 Others 23 Apr 2018 - - 91.55 Lakh Open
100157605 Hdfc Bank Limited 31 Jan 2018 - - 33.53 Lakh Open
100172223 Others 30 Jan 2018 - - 84.55 Lakh Open
100172224 Others 30 Jan 2018 - - 43.43 Lakh Open
100135286 Others 04 Aug 2017 - - 41.15 Lakh Open
100134970 Others 31 Jul 2017 - - 93.18 Lakh Open
100135381 Others 31 Jul 2017 - - 68.97 Lakh Open
100109075 Others 14 Jun 2017 - 02 Jul 2021 10.00 cr Closed
100090856 Others 23 Mar 2017 - 05 Aug 2019 40.00 Lakh Closed
100075145 Hdfc Bank Limited 05 Jan 2017 - 22 Nov 2019 1.00 cr Closed
100042153 Others 16 Jun 2016 - 25 May 2018 81.03 Lakh Closed
100053830 Hdfc Bank Limited 20 May 2016 - - 32.37 Lakh Open
10614588 Hdfc Bank Limited 18 Sep 2015 - - 8.00 cr Open
100027261 Others 14 Sep 2015 - - 8.00 cr Open
10571502 Hdfc Bank Limited 23 Apr 2015 - 19 Jun 2018 1.00 cr Closed
10291892 State Bank Of Bikaner And Jaipur 26 May 2011 - 22 Oct 2019 5.48 Lakh Closed
10251172 State Bank Of Travancore 19 Oct 2010 22 Oct 2010 18 Apr 2012 3.00 cr Closed
10189792 State Bank Of Bikanir And Jaipur 14 Dec 2009 - 11 Mar 2019 9.68 cr Closed
10145524 Corporation Bank 18 Feb 2009 - 12 Apr 2012 6.40 Lakh Closed
10127667 Corporation Bank 22 Oct 2008 - 12 Apr 2012 2.00 cr Closed
10109320 State Bank Of Bikanir And Jaipur 17 Jun 2008 14 Dec 2009 20 Apr 2012 2.02 cr Closed
10090361 Corporation Bank 07 Feb 2008 - 12 Apr 2012 5.00 Lakh Closed
10060146 State Bank Of Bikanir And Jaipur 13 Jul 2007 14 Dec 2009 20 Apr 2012 74.00 Lakh Closed
10043302 Corporation Bank 10 Jan 2007 - 12 Apr 2012 4.00 Lakh Closed
90020618 Centurion Bank Ltd 06 Apr 2005 - 09 Apr 2012 2.40 Lakh Closed
90020141 Centurion Bank Ltd 29 Sep 2004 - 09 Apr 2012 14.00 Lakh Closed
90019763 State Bank Of Bikanir And Jaipur 30 Mar 2004 31 Mar 2004 20 Apr 2012 10.00 Lakh Closed
90019742 Centurion Bank Ltd 26 Mar 2004 - 09 Apr 2012 2.40 Lakh Closed
90019149 Lakshmi General Finance Limited 24 Apr 2003 - 17 Apr 2012 3.56 Lakh Closed
90018636 Lakshmi General Finance Limited 12 Apr 2002 - 17 Apr 2012 10.39 Lakh Closed
90018444 Lakshmi General Finance Limited 30 Nov 2001 - 17 Apr 2012 3.84 Lakh Closed
80042692 State Bank Of Bikaner And Jaipur 20 Mar 2000 05 Apr 2012 11 Mar 2019 5.00 cr Closed
90017749 State Bank Of Bikanir And Jaipur 20 Mar 2000 25 Feb 2011 11 Mar 2019 30.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Geo Foundations And Structures Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Geo Foundations And Structures Private Limited (CIN: U45201KL1997PTC011560). 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 Geo Foundations And Structures 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.