G I Security Private Limited - Loans (Charges)
Founded in 1993 and headquartered in West Bengal, India.
1993 Kolkata, West Bengal (India) Active
G I Security Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G I Security Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.90 Cr and 1 satisfied charge worth Rs 9.50 M. The most recent charge was created on 16 Jan 2023 for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.90 Cr
₹490.00 lakh
₹95.00 lakh
2
Others
Creation
16 Jan 2023
₹490.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10030280 View Details | Citibank N.A | ₹ 95.00 | 26 Dec 2006 | 21 Apr 2008 | 21 Oct 2021 | Satisfied |
| 100674079 View Details | Others | ₹ 490.00 | 16 Jan 2023 | - | - | 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.