Geobath Sanitaryware Llp - Charges

Every charge - open or closed - that lenders have registered against Geobath Sanitaryware Llp, with the most recent activity at the top.

2016-07-18 Unchi Mandal, Gujarat Active LLP
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GS Geobath Sanitaryware Llp
Open charges
1
6.70 cr
Closed charges
1
4.20 cr
Total
2
10.90 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 6.70 cr
2 Oriental Bank Of Commerce 1 4.20 cr
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100284983 Hdfc Bank Limited 07 Sep 2019 21 Feb 2025 - 6.70 cr Open
100075495 Oriental Bank Of Commerce 19 Jan 2017 - 09 Oct 2019 4.20 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Geobath Sanitaryware Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Geobath Sanitaryware Llp (CIN: AAG-9302). 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 Geobath Sanitaryware 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.