Geo & Infra Services Llp - Charges

Every charge - open or closed - that lenders have registered against Geo & Infra Services Llp, with the most recent activity at the top.

2019-07-05 Visakhapatnam, Andhra Pradesh Active LLP
Connect MCP
Open charges
5
7.21 cr
Closed charges
0
0.00
Total
5
7.21 cr
Top lenders
#LenderChargesAmount
1 Kotak Mahindra Bank Limited 1 3.52 cr
2 Tata Capital Financial Services Limited 1 2.00 cr
3 Bank Of Maharashtra 1 1.45 cr
4 Tata Capital Limited 1 15.00 Lakh
5 Hdfc Bank Limited 1 8.87 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101035844 Kotak Mahindra Bank Limited 20 Jan 2025 - - 3.52 cr Open
100908139 Tata Capital Limited 28 Mar 2024 - - 15.00 Lakh Open
100740048 Hdfc Bank Limited 03 Jan 2023 - - 8.87 Lakh Open
100632756 Tata Capital Financial Services Limited 20 Jul 2022 - - 2.00 cr Open
100445061 Bank Of Maharashtra 26 Apr 2021 02 Jun 2023 - 1.45 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Geo & Infra Services Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Geo & Infra Services Llp (CIN: AAP-8215). 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 & Infra Services Llp.
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.