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G B Nitrochem Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

G B Nitrochem Pvt Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.68 M and 5 satisfied charges worth Rs 3.40 M. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 06 Jan 2022 in favour of Karnataka Bank Ltd. for Rs 0.68 M and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 0.77 Cr

₹0.77 crore

₹0.34 crore

2

Karnataka Bank Ltd.

Satisfaction

01 Jul 2024

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100355929 View DetailsKarnataka Bank Ltd.₹ 0.10 19 Jun 2020-01 Jul 2024 Satisfied 1000000.0
100480791 View DetailsKarnataka Bank Ltd.₹ 0.04 31 Aug 2021-31 Aug 2023 Satisfied 416000.0
100399638 View DetailsKarnataka Bank Ltd.₹ 0.09 21 Nov 2020-13 Mar 2023 Satisfied 920000.0
100168533 View DetailsKarnataka Bank Ltd.₹ 0.03 16 Mar 2018-29 Dec 2020 Satisfied 319000.0
90249766 View DetailsUnited Bank Of India₹ 0.07 18 Jul 198725 Oct 199409 Jan 2018 Satisfied 740000.0
100523311 View DetailsKarnataka Bank Ltd.₹ 0.07 06 Jan 2022-- Open 675000.0
100149187 View DetailsKarnataka Bank Ltd.₹ 0.70 01 Jan 201801 Mar 2024- Open 7000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.