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Banco Gaskets (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Banco Gaskets (India) Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.00 Cr and 2 satisfied charges worth Rs 40.00 Cr. The largest open charges are held by State Bank Of India, Kotak Mahindra Bank Limited and Hdfc Bank Limited. The most recent charge was created on 13 Feb 2015 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.00 Cr
- Kotak Mahindra Bank Limited : 10.00 Cr
- Hdfc Bank Limited : 5.00 Cr
₹25.00 crore
₹40.00 crore
4
State Bank Of India - Lead Bank
Satisfaction
16 Mar 2015
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10378374 View Details | State Bank Of India - Lead Bank | ₹ 25.00 | 20 Sep 2012 | - | 16 Mar 2015 | Satisfied |
| 10364430 View Details | Kotak Mahindra Bank Limited | ₹ 15.00 | 21 Jun 2012 | - | 23 Jun 2014 | Satisfied |
| 10553024 View Details | Hdfc Bank Limited | ₹ 5.00 | 13 Feb 2015 | - | - | Open |
| 10549573 View Details | State Bank Of India | ₹ 10.00 | 02 Feb 2015 | - | - | Open |
| 10549750 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 30 Jan 2015 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.