G B S Tanners Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in West Bengal, India.
1981 Kolkata, West Bengal (India) Active
G B S Tanners Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G B S Tanners Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 33.15 Cr. The most recent charge was created on 28 Oct 2005 in favour of Vijaya Bank for Rs 7.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 25.45 Cr
- Vijaya Bank : 7.70 Cr
-
₹3,315.00 lakh
2
Vijaya Bank
Satisfaction
13 Sep 2022
₹660.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90251445 View Details | Punjab National Bank | ₹ 675.00 | 16 Nov 2004 | 16 Nov 2004 | 13 Sep 2022 | Satisfied |
| 90252232 View Details | Punjab National Bank | ₹ 535.00 | 19 Jan 2004 | 16 Nov 2004 | 13 Sep 2022 | Satisfied |
| 90251099 View Details | Punjab National Bank | ₹ 660.00 | 19 Apr 1994 | 05 May 2004 | 13 Sep 2022 | Satisfied |
| 90252532 View Details | Vijaya Bank | ₹ 770.00 | 28 Oct 2005 | 06 Jul 2007 | 04 Jun 2022 | Satisfied |
| 80009585 View Details | Punjab National Bank | ₹ 675.00 | 19 Apr 1994 | 08 Aug 2005 | 18 Aug 2006 | Satisfied |
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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.