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G C.Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

G C.Products Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.20 M and 6 satisfied charges worth Rs 40.77 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 15 Jun 2020 for Rs 15.64 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.72 Cr

₹0.72 crore

₹40.77 crore

3

Others

Satisfaction

10 Jul 2024

₹7.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10470902 View DetailsHdfc Bank Limited₹ 14.04 03 Jan 201422 Apr 201910 Jul 2024 Satisfied 140375000.0
10471259 View DetailsHdfc Bank Limited₹ 2.34 03 Jan 201402 Jan 201710 Jul 2024 Satisfied 23375000.0
10384579 View DetailsHdfc Bank Limited₹ 7.65 12 Oct 201217 Aug 201810 Jul 2024 Satisfied 76500000.0
100371322 View DetailsOthers₹ 15.64 15 Jun 202013 Apr 202311 Nov 2023 Satisfied 156414000.0
90054794 View DetailsUnion Bank Of India₹ 0.15 31 Jan 2003-02 Nov 2012 Satisfied 1500000.0
80014269 View DetailsUnion Bank Of India₹ 0.95 22 Jun 200523 Aug 201008 Oct 2012 Satisfied 9500000.0
10328036 View DetailsHdfc Bank Limited₹ 0.72 10 Dec 201112 Mar 2021- Open 7200000.0
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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.