G K Sons Engineering Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G K Sons Engineering Enterprises Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.50 M and 8 satisfied charges worth Rs 56.39 Cr. The lender named on its open charges is Reliance Capital Ltd. The most recent charge was created on 12 Feb 2016 for Rs 10.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Reliance Capital Ltd : 0.95 Cr
₹0.95 crore
₹56.39 crore
7
State Bank Of India
Satisfaction
19 Dec 2020
₹10.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10625052 View Details | Others | ₹ 10.10 | 12 Feb 2016 | 05 Nov 2019 | 19 Dec 2020 | Satisfied |
| 10261016 View Details | The Tamil Nadu Industrial Investment Corporation Limited | ₹ 0.75 | 11 Jan 2011 | - | 13 Feb 2019 | Satisfied |
| 10574611 View Details | Electronica Finance Limited | ₹ 0.25 | 03 Jun 2015 | - | 06 Feb 2019 | Satisfied |
| 10132898 View Details | State Bank Of India | ₹ 33.99 | 24 Nov 2008 | 08 May 2015 | 22 Nov 2018 | Satisfied |
| 10504312 View Details | Punjab National Bank | ₹ 9.40 | 19 Sep 2013 | - | 24 Mar 2016 | Satisfied |
| 10409782 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 0.45 | 01 Mar 2013 | - | 19 May 2015 | Satisfied |
| 10399982 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 0.28 | 07 Jan 2013 | - | 19 May 2015 | Satisfied |
| 10116681 View Details | The Tamil Nadu Industrial Investment Corporation Limited | ₹ 1.17 | 13 Aug 2008 | - | 19 May 2015 | Satisfied |
| 10566707 View Details | Reliance Capital Ltd | ₹ 0.55 | 25 Mar 2015 | - | - | Open |
| 10463736 View Details | Reliance Capital Ltd | ₹ 0.40 | 29 Nov 2013 | - | - | 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.