G B Overseas Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
G B Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G B Overseas Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 27.59 Cr and 5 satisfied charges worth Rs 12.38 Cr. The largest open charges are held by Indian Bank and Sidbi. The most recent charge was created on 08 Dec 2022 in favour of Sidbi for Rs 1.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 15.00 Cr
- Others : 10.90 Cr
- Sidbi : 1.69 Cr
₹27.59 crore
₹12.38 crore
5
Indian Bank
Satisfaction
09 Apr 2025
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100540893 View Details | Hdfc Bank Limited | ₹ 0.20 | 05 Jan 2022 | - | 09 Apr 2025 | Satisfied |
| 100657741 View Details | Indian Bank | ₹ 0.17 | 07 Sep 2022 | - | 16 Aug 2023 | Satisfied |
| 100462196 View Details | Hdfc Bank Limited | ₹ 6.00 | 19 Jul 2021 | - | 01 Dec 2022 | Satisfied |
| 10149607 View Details | Punjab National Bank | ₹ 2.00 | 20 Jan 2009 | - | 25 Mar 2019 | Satisfied |
| 10149608 View Details | Punjab National Bank | ₹ 4.00 | 20 Jan 2009 | - | 25 Mar 2019 | Satisfied |
| 100667120 View Details | Sidbi | ₹ 1.69 | 08 Dec 2022 | - | - | Open |
| 100657738 View Details | Indian Bank | ₹ 15.00 | 10 Nov 2022 | 21 Aug 2023 | - | Open |
| 100501902 View Details | Others | ₹ 4.90 | 18 Oct 2021 | - | - | Open |
| 100244289 View Details | Others | ₹ 6.00 | 28 Sep 2018 | 25 Mar 2019 | - | 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.