G Das & Co Pvt Ltd - Loans (Charges)
Founded in 1935 and headquartered in West Bengal, India.
1935 Kolkata, West Bengal (India) Active
G Das & Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G Das & Co Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 60.58 Cr. The most recent charge was created on 08 Jun 2022 in favour of Yes Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 40.58 Cr
- Yes Bank Limited : 20.00 Cr
-
₹60.58 crore
2
Axis Bank Limited
Satisfaction
05 Sep 2022
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100585647 View Details | Yes Bank Limited | ₹ 10.00 | 08 Jun 2022 | - | 05 Sep 2022 | Satisfied |
| 100387821 View Details | Yes Bank Limited | ₹ 10.00 | 07 Nov 2020 | - | 30 May 2022 | Satisfied |
| 10436116 View Details | Axis Bank Limited | ₹ 14.40 | 13 Jun 2013 | - | 06 Oct 2017 | Satisfied |
| 80029675 View Details | Axis Bank Limited | ₹ 15.78 | 13 Apr 2006 | 13 Jun 2013 | 06 Oct 2017 | Satisfied |
| 80016464 View Details | Axis Bank Limited | ₹ 10.40 | 21 Feb 2005 | 01 Feb 2016 | 06 Oct 2017 | 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.