Geo-Chem Laboratories Private Limited - Charges

Every charge - open or closed - that lenders have registered against Geo-Chem Laboratories Private Limited, with the most recent activity at…

1964-09-30 Mumbai, Maharashtra Active Unlisted Active Compliant
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GL Geo-Chem Laboratories Private Limited
Open charges
1
29.25 Lakh
Closed charges
29
22.69 cr
Total
30
22.98 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Icici Bank Limited 1 8.75 cr
2 Citibank N. A. 2 6.50 cr
3 Citi Bank N.A. 3 3.50 cr
4 Others 10 1.76 cr
5 Hdfc Bank Limited 2 1.59 cr
6 The South Indian Bank Ltd. 1 29.25 Lakh
7 The Saraswat Co-Operative Bank Ltd. 5 28.16 Lakh
8 The Saraswat Co-Operative Bank Limited 4 20.42 Lakh
9 The Saraswat Co-Operative Bank Ltd 1 5.30 Lakh
10 Saraswat Co-Operative Bank Ltd. 1 5.00 Lakh
All charges (30) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100560491 Others 29 Mar 2022 - 16 Mar 2024 9.00 Lakh Closed
100553390 Citi Bank N.A. 22 Mar 2022 - 02 Sep 2024 80.00 Lakh Closed
100547715 Others 25 Feb 2022 - 15 Dec 2022 43.00 Lakh Closed
100494763 Others 17 Sep 2021 - 15 Mar 2024 8.18 Lakh Closed
100457143 Hdfc Bank Limited 24 May 2021 - 09 Dec 2021 99.00 Lakh Closed
100437079 Others 31 Mar 2021 - 11 Mar 2024 8.67 Lakh Closed
100437687 Others 25 Mar 2021 - 07 Mar 2024 8.50 Lakh Closed
100435390 Hdfc Bank Limited 23 Mar 2021 - 17 Nov 2022 60.00 Lakh Closed
100355099 Others 17 Jul 2020 - 10 Jul 2023 7.59 Lakh Closed
100332998 Others 09 Mar 2020 - 17 Feb 2023 7.00 Lakh Closed
100326830 Others 20 Nov 2019 - 04 Nov 2022 69.38 Lakh Closed
100206721 Others 26 Jun 2018 - 01 Oct 2021 8.00 Lakh Closed
100138399 Others 17 Oct 2017 - 26 Jul 2021 7.00 Lakh Closed
10544607 Saraswat Co-Operative Bank Ltd. 30 Dec 2014 - 31 Dec 2018 5.00 Lakh Closed
10532965 The Saraswat Co-Operative Bank Ltd. 29 Oct 2014 - 01 Oct 2018 5.50 Lakh Closed
10532967 The Saraswat Co-Operative Bank Ltd. 29 Oct 2014 - 01 Oct 2018 5.89 Lakh Closed
10497073 The Saraswat Co-Operative Bank Limited 13 May 2014 - 26 Dec 2018 4.00 Lakh Closed
10242625 Citibank N. A. 06 Sep 2010 - 10 Mar 2019 2.00 cr Closed
10111973 The Saraswat Co-Operative Bank Ltd. 10 Mar 2008 - 05 May 2011 3.90 Lakh Closed
10079188 The Saraswat Co-Operative Bank Limited 05 Nov 2007 - 05 May 2011 5.30 Lakh Closed
10079187 The Saraswat Co-Operative Bank Limited 19 Oct 2007 - 05 May 2011 5.43 Lakh Closed
10079189 The Saraswat Co-Operative Bank Limited 19 Oct 2007 - 05 May 2011 5.69 Lakh Closed
10069591 The Saraswat Co-Operative Bank Ltd. 05 Sep 2007 - 05 May 2011 7.57 Lakh Closed
10069590 The Saraswat Co-Operative Bank Ltd. 18 Aug 2007 - 05 May 2011 5.30 Lakh Closed
10061221 The Saraswat Co-Operative Bank Ltd 11 Jun 2007 - 05 May 2011 5.30 Lakh Closed
10066033 Citi Bank N.A. 07 Apr 2007 02 Aug 2023 02 Sep 2024 1.20 cr Closed
10066190 Citi Bank N.A. 07 Apr 2007 - 22 Feb 2013 1.50 cr Closed
10066034 Citibank N. A. 07 Apr 2007 - 07 May 2012 4.50 cr Closed
10027980 Icici Bank Limited 20 Oct 2006 - 03 Apr 2007 8.75 cr Closed
90371747 The South Indian Bank Ltd. 21 Sep 2000 21 Sep 2000 - 29.25 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Geo-Chem Laboratories Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Geo-Chem Laboratories Private Limited (CIN: U74220MH1964PTC013022). 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-Chem Laboratories 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.