G A Enterprises Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
G A Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G A Enterprises Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.29 Cr and 4 satisfied charges worth Rs 38.37 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Kotak Mahindra Prime Limited. The most recent charge was created on 28 Jun 2014 in favour of Kotak Mahindra Prime Limited for Rs 5.40 M and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 3.75 Cr
- Kotak Mahindra Prime Limited : 0.54 Cr
₹4.29 crore
₹38.37 crore
4
Bank Of India
Satisfaction
22 Feb 2019
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10446935 View Details | Bank Of India | ₹ 35.00 | 28 Aug 2013 | - | 22 Feb 2019 | Satisfied |
| 10079391 View Details | Punjab National Bank | ₹ 2.00 | 28 Nov 2007 | - | 13 Apr 2012 | Satisfied |
| 90049083 View Details | Punjab National Bank | ₹ 1.35 | 17 May 2002 | - | 13 Apr 2012 | Satisfied |
| 90048883 View Details | Punjab National Bank | ₹ 0.02 | 31 Jan 2002 | - | 13 Apr 2012 | Satisfied |
| 10559773 View Details | Kotak Mahindra Prime Limited | ₹ 0.54 | 28 Jun 2014 | - | - | Open |
| 10363919 View Details | Kotak Mahindra Bank Limited | ₹ 3.75 | 18 Sep 2010 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.