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G B R Metals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

G B R Metals Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 120.15 Cr. The most recent charge was created on 22 Jul 2024 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 120.15 Cr

₹120.15 crore

-

1

Others

Creation

22 Jul 2024

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100960679 View DetailsOthers₹ 25.00 22 Jul 2024-- Open 250000000.0
100909745 View DetailsOthers₹ 30.00 23 Mar 2024-- Open 300000000.0
100570644 View DetailsOthers₹ 0.70 29 Mar 2022-- Open 7000000.0
100125168 View DetailsOthers₹ 0.35 06 Sep 2017-- Open 3500000.0
100054769 View DetailsOthers₹ 0.10 22 Mar 2016-- Open 1000000.0
10032005 View DetailsOthers₹ 64.00 15 Dec 200607 May 2022- Open 640000000.0
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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

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.