Geosys India Infrastructures Limited - Charges

Every charge - open or closed - that lenders have registered against Geosys India Infrastructures Limited, with the most recent activity at …

2008-09-04 Dadri, Uttar Pradesh Active Unlisted Active Compliant
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GI Geosys India Infrastructures Limited
Open charges
7
44.98 cr
Closed charges
19
21.06 cr
Total
26
66.03 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 11 22.99 cr
2 Sidbi 7 21.03 cr
3 Others 4 16.18 cr
4 Vijaya Bank 1 4.00 cr
5 Indian Overseas Bank 1 1.60 cr
6 Axis Bank Limited 1 13.84 Lakh
7 Icici Bank Limited 1 9.91 Lakh
All charges (26) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101162737 Hdfc Bank Limited 09 Sep 2025 - - 15.00 cr Open
101025562 Sidbi 24 Dec 2024 - - 1.90 cr Open
101018291 Sidbi 23 Dec 2024 - - 5.40 cr Open
100940639 Sidbi 25 Jun 2024 - - 4.54 cr Open
100930078 Others 06 May 2024 - 11 Feb 2025 7.00 Lakh Closed
100530379 Sidbi 28 Oct 2021 - - 3.10 cr Open
100456274 Hdfc Bank Limited 16 Jun 2021 - - 3.67 Lakh Open
100479154 Hdfc Bank Limited 23 Apr 2021 - 06 Nov 2023 3.64 Lakh Closed
100479157 Hdfc Bank Limited 23 Apr 2021 - 10 May 2024 3.67 Lakh Closed
100337865 Sidbi 22 May 2020 - 27 Apr 2023 94.00 Lakh Closed
100315934 Hdfc Bank Limited 25 Oct 2019 - 07 May 2024 5.00 Lakh Closed
100299011 Hdfc Bank Limited 10 Oct 2019 30 Jul 2021 07 Jan 2025 7.00 cr Closed
100259698 Sidbi 26 Apr 2019 - 18 Apr 2024 37.60 Lakh Closed
100208476 Vijaya Bank 12 Sep 2018 - 05 Sep 2019 4.00 cr Closed
100136564 Sidbi 10 Nov 2017 - 05 Apr 2023 4.77 cr Closed
100165399 Others 31 Aug 2017 - 14 Dec 2021 1.00 cr Closed
100113166 Others 21 Jun 2017 - 04 Aug 2020 11.17 Lakh Closed
10592779 Icici Bank Limited 29 Jun 2015 - 13 Jun 2018 9.91 Lakh Closed
10573497 Hdfc Bank Limited 13 Feb 2015 - 27 Feb 2018 12.93 Lakh Closed
10546762 Axis Bank Limited 26 Dec 2014 - 18 Dec 2019 13.84 Lakh Closed
10557025 Hdfc Bank Limited 15 Jan 2014 - 06 Feb 2017 16.80 Lakh Closed
10373068 Others 16 Aug 2012 03 Aug 2024 - 15.00 cr Open
10293783 Hdfc Bank Limited 04 Jun 2011 - 29 Sep 2014 40.80 Lakh Closed
10231740 Hdfc Bank Limited 03 Jul 2010 - 29 Sep 2014 6.45 Lakh Closed
10208560 Indian Overseas Bank 24 Feb 2010 19 Apr 2011 06 Nov 2012 1.60 cr Closed
10170341 Hdfc Bank Limited 23 Jul 2009 - 27 Oct 2014 6.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Geosys India Infrastructures Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Geosys India Infrastructures Limited (CIN: U45201UP2008PLC035963). 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 Geosys India Infrastructures 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.