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G D Tools Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

G D Tools Pvt Ltd has 18 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.01 M and 16 satisfied charges worth Rs 5.64 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Apr 2023 in favour of Hdfc Bank Limited for Rs 2.01 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.80 Cr

₹80.06 lakh

₹563.60 lakh

3

Bank Of India

Creation

26 Apr 2023

₹20.06 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80022861 View DetailsBank Of India₹ 210.00 20 Nov 199505 Jun 201326 Oct 2020 Satisfied 21000000.0
80022850 View DetailsBank Of India₹ 30.00 30 Nov 2002-25 Oct 2020 Satisfied 3000000.0
80022847 View DetailsBank Of India₹ 30.00 30 Nov 2002-23 Oct 2020 Satisfied 3000000.0
80022852 View DetailsBank Of India₹ 27.60 30 Nov 2002-23 Oct 2020 Satisfied 2760000.0
80022854 View DetailsBank Of India₹ 11.00 30 Nov 2002-23 Oct 2020 Satisfied 1100000.0
80022832 View DetailsBank Of India₹ 15.00 07 Dec 2004-20 Oct 2020 Satisfied 1500000.0
80022843 View DetailsBank Of India₹ 30.00 07 Dec 2004-20 Oct 2020 Satisfied 3000000.0
80022844 View DetailsBank Of India₹ 100.00 07 Dec 2004-20 Oct 2020 Satisfied 10000000.0
80022813 View DetailsBank Of India₹ 20.00 20 Feb 2004-20 Oct 2020 Satisfied 2000000.0
80022816 View DetailsBank Of India₹ 20.00 20 Feb 2004-20 Oct 2020 Satisfied 2000000.0
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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.