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G G Engineering Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

G G Engineering Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.80 Cr and 9 satisfied charges worth Rs 12.21 Cr. The most recent charge was created on 25 May 2023 for Rs 1.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.80 Cr

₹1.80 crore

₹12.21 crore

4

Others

Creation

25 May 2023

₹1.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100238509 View DetailsOthers₹ 0.90 28 Jan 2019-30 Nov 2021 Satisfied 9000000.0
100185358 View DetailsOthers₹ 0.25 29 May 2018-30 Nov 2021 Satisfied 2500000.0
100181422 View DetailsOthers₹ 3.13 15 May 201809 Jul 201930 Nov 2021 Satisfied 31300000.0
10428411 View DetailsOthers₹ 3.45 29 Apr 201309 Jul 201930 Nov 2021 Satisfied 34500000.0
100087397 View DetailsOthers₹ 0.50 20 Feb 2017-18 Jan 2018 Satisfied 5000000.0
10417019 View DetailsThe Saraswat Co-Op Bank Ltd₹ 0.45 12 Mar 2013-06 Sep 2017 Satisfied 4500000.0
10263107 View DetailsThe Saraswat Co-Operative Bank₹ 0.20 25 Nov 2010-23 Jan 2017 Satisfied 2025000.0
10193066 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 0.22 09 Nov 2009-23 Jan 2017 Satisfied 2200000.0
10225228 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 3.11 11 Jun 2008-23 Jan 2017 Satisfied 31100000.0
100725136 View DetailsOthers₹ 1.80 25 May 2023-- Open 18000000.0
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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.