G L Coke Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Assam, India.
1998 Guwahati, Assam (India) Active
G L Coke Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G L Coke Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 80.00 Cr. The most recent charge was created on 22 Jan 2015 in favour of State Bank Of India for Rs 34.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 35.00 Cr
- Allahabad Bank : 23.00 Cr
- Bank Of Baroda : 22.00 Cr
-
₹80.00 crore
3
State Bank Of India
Satisfaction
26 Aug 2020
₹23.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10248182 View Details | Allahabad Bank | ₹ 23.00 | 21 Sep 2010 | 28 May 2011 | 26 Aug 2020 | Satisfied |
| 10548883 View Details | State Bank Of India | ₹ 34.00 | 22 Jan 2015 | - | 26 Jul 2017 | Satisfied |
| 10248255 View Details | Bank Of Baroda | ₹ 22.00 | 21 Sep 2010 | 20 Jun 2011 | 24 Feb 2015 | Satisfied |
| 90266720 View Details | State Bank Of India | ₹ 1.00 | 23 Sep 2004 | - | 13 Sep 2014 | Satisfied |
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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.