G B Tools & Forgings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G B Tools & Forgings Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.35 Cr and 7 satisfied charges worth Rs 34.40 Cr. The largest open charges are held by Punjab National Bank, Tata Capital Limited and Small Industries Development Bank Of India. The most recent charge was created on 20 Nov 2013 in favour of Bank Of India for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 2.50 Cr
- Tata Capital Limited : 1.35 Cr
- Small Industries Development Bank Of India : 0.50 Cr
₹4.35 crore
₹34.40 crore
5
Bank Of India
Satisfaction
25 Aug 2022
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10281179 View Details | Bank Of India | ₹ 12.00 | 29 Mar 2011 | 14 Oct 2014 | 25 Aug 2022 | Satisfied |
| 10281235 View Details | Bank Of India | ₹ 15.90 | 29 Mar 2011 | 14 Oct 2014 | 25 Aug 2022 | Satisfied |
| 10466229 View Details | Bank Of India | ₹ 1.50 | 20 Nov 2013 | - | 03 Nov 2014 | Satisfied |
| 10438710 View Details | Punjab Kashmir Finance Ltd | ₹ 1.00 | 26 Jul 2013 | - | 03 Nov 2014 | Satisfied |
| 10406550 View Details | Bank Of India | ₹ 1.00 | 31 Dec 2012 | - | 03 Nov 2014 | Satisfied |
| 10281113 View Details | Bank Of India | ₹ 0.32 | 29 Mar 2011 | - | 03 Nov 2014 | Satisfied |
| 10351121 View Details | Bank Of India | ₹ 2.68 | 31 Mar 2012 | - | 17 May 2012 | Satisfied |
| 10356655 View Details | Punjab National Bank | ₹ 2.50 | 25 Apr 2012 | - | - | Open |
| 10325511 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 02 Jan 2012 | - | - | Open |
| 10325631 View Details | Tata Capital Limited | ₹ 1.35 | 28 Nov 2011 | - | - | 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.