G K Life Seicences Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Mumbai, Maharashtra (India) Active
G K Life Seicences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G K Life Seicences Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.45 M and 2 satisfied charges worth Rs 1.90 M. The open charge is held by Idbi Bank Limited. The most recent charge was created on 13 Oct 2023 in favour of Idbi Bank Limited for Rs 2.45 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 0.25 Cr
₹24.54 lakh
₹19.00 lakh
2
Idbi Bank Limited
Satisfaction
02 Nov 2023
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100580465 View Details | Canara Bank | ₹ 12.00 | 06 Jun 2022 | - | 02 Nov 2023 | Satisfied |
| 100341158 View Details | Canara Bank | ₹ 7.00 | 15 May 2020 | - | 06 Oct 2023 | Satisfied |
| 100809784 View Details | Idbi Bank Limited | ₹ 24.54 | 13 Oct 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.