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G K Shelters Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

G K Shelters Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 103.07 Cr and 3 satisfied charges worth Rs 15.29 Cr. The largest open charges are held by The Karnataka Bank Limited, Bank Of India and Karnataka Bank Limited. The most recent charge was created on 05 Feb 2015 in favour of The Karnataka Bank Limited for Rs 48.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Karnataka Bank Limited : 49.06 Cr
  • Bank Of India : 26.00 Cr
  • Karnataka Bank Limited : 25.55 Cr
  • Karnataka Bank Ltd. : 2.46 Cr

₹103.07 crore

₹15.29 crore

4

The Karnataka Bank Limited

Creation

05 Feb 2015

₹48.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10200453 View DetailsThe Karnataka Bank Limited₹ 15.00 18 Jan 2010-26 Jul 2014 Satisfied 150000000.0
10347451 View DetailsKarnataka Bank Ltd.₹ 0.08 03 Apr 2012-16 May 2014 Satisfied 765000.0
10442476 View DetailsKarnataka Bank Ltd.₹ 0.22 02 Mar 2012-16 May 2014 Satisfied 2160000.0
10548913 View DetailsThe Karnataka Bank Limited₹ 48.00 05 Feb 2015-- Open 480000000.0
10534227 View DetailsKarnataka Bank Ltd.₹ 1.86 07 Nov 2014-- Open 18600000.0
10441945 View DetailsKarnataka Bank Ltd.₹ 0.60 11 Jul 2013-- Open 6000000.0
10382703 View DetailsThe Karnataka Bank Limited₹ 1.06 20 Oct 2012-- Open 10600000.0
10378410 View DetailsKarnataka Bank Limited₹ 1.89 03 Sep 2012-- Open 18900000.0
10355120 View DetailsBank Of India₹ 16.00 07 May 2012-- Open 160000000.0
10355123 View DetailsBank Of India₹ 10.00 07 May 2012-- Open 100000000.0
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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.