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G. K. Casting Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

G. K. Casting Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 9.68 Cr and 1 satisfied charge worth Rs 8.00 M. The lender named on its open charges is The Karur Vysya Bank Limited. The most recent charge was created on 05 Dec 2023 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.09 Cr
  • The Karur Vysya Bank Limited : 2.59 Cr

₹9.68 crore

₹0.80 crore

3

Others

Creation

05 Dec 2023

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10169889 View DetailsState Bank Of India₹ 0.80 31 Jul 200931 Jul 200901 Jan 2015 Satisfied 8000000.0
100855748 View DetailsOthers₹ 2.50 05 Dec 2023-- Open 25000000.0
100832270 View DetailsOthers₹ 0.20 30 Oct 202305 Dec 2023- Open 1996000.0
100504033 View DetailsOthers₹ 0.13 17 Nov 2021-- Open 1340000.0
100390625 View DetailsOthers₹ 0.25 13 Nov 2020-- Open 2450000.0
100347834 View DetailsOthers₹ 0.48 15 Jun 2020-- Open 4800000.0
100244435 View DetailsOthers₹ 0.18 01 Oct 2018-- Open 1800000.0
100132763 View DetailsOthers₹ 3.35 08 Aug 2017-- Open 33500000.0
10545916 View DetailsThe Karur Vysya Bank Limited₹ 2.59 22 Dec 201418 Feb 2016- Open 25900000.0
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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

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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.