Geo Projects Private Limited - Charges

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

2012-04-02 Navi Mumbai, Maharashtra Active Unlisted Active Non-Compliant
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GP Geo Projects Private Limited
Open charges
5
6.56 cr
Closed charges
0
0.00
Total
5
6.56 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The Deccan Merchants Co-Operative Bank L… 1 4.25 cr
2 Srei Equipment Finance Limited 3 1.53 cr
3 The South Indian Bank Limited 1 78.00 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10551016 The Deccan Merchants Co-Operative Bank Ltd. 03 Dec 2014 - - 4.25 cr Open
10554300 Srei Equipment Finance Limited 15 Nov 2014 - - 52.33 Lakh Open
10554301 Srei Equipment Finance Limited 15 Nov 2014 - - 79.87 Lakh Open
10554306 Srei Equipment Finance Limited 15 Nov 2014 - - 21.07 Lakh Open
10398008 The South Indian Bank Limited 23 Nov 2012 20 Mar 2014 - 78.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Geo Projects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Geo Projects Private Limited (CIN: U74120MH2012PTC229072). 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 Projects 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.