G D N Export Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G D N Export Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 10.34 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 07 Jun 2023 in favour of State Bank Of India for Rs 1.42 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.98 Cr
- Others : 0.36 Cr
₹10.34 crore
-
2
State Bank Of India
Creation
07 Jun 2023
₹1.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100727486 View Details | State Bank Of India | ₹ 1.42 | 07 Jun 2023 | - | - | Open |
| 100582380 View Details | Others | ₹ 0.36 | 02 Mar 2022 | - | - | Open |
| 100547577 View Details | State Bank Of India | ₹ 0.73 | 04 Dec 2021 | - | - | Open |
| 100339976 View Details | State Bank Of India | ₹ 0.93 | 30 May 2020 | - | - | Open |
| 100339982 View Details | State Bank Of India | ₹ 0.77 | 30 May 2020 | - | - | Open |
| 100339983 View Details | State Bank Of India | ₹ 0.94 | 30 May 2020 | - | - | Open |
| 100177615 View Details | State Bank Of India | ₹ 0.15 | 13 Mar 2018 | - | - | Open |
| 100154495 View Details | State Bank Of India | ₹ 4.96 | 24 Oct 2017 | 06 Jun 2023 | - | Open |
| 100074454 View Details | State Bank Of India | ₹ 0.08 | 04 Jan 2017 | - | - | 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.