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G L Engineering Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

G L Engineering Industries Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 8.13 M. The most recent charge was created on 27 Sep 1996 in favour of Canara Bank for Rs 0.75 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.48 Cr
  • The Economic Development Corporation Of Goa : 0.22 Cr
  • Bank Of Baroda : 0.09 Cr
  • State Bank Of India : 0.03 Cr
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₹81.34 lakh

4

Canara Bank

Satisfaction

20 Dec 2023

₹9.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90184675 View DetailsBank Of Baroda₹ 9.00 03 Mar 1982-20 Dec 2023 Satisfied 900000.0
90164619 View DetailsState Bank Of India₹ 0.60 16 Nov 1977-20 Nov 2023 Satisfied 60000.0
90164613 View DetailsState Bank Of India₹ 1.25 18 Mar 1977-20 Nov 2023 Satisfied 125000.0
90164593 View DetailsState Bank Of India₹ 0.99 21 Nov 1974-20 Nov 2023 Satisfied 98975.0
90186390 View DetailsCanara Bank₹ 7.50 27 Sep 1996-31 May 2022 Satisfied 750000.0
90185880 View DetailsCanara Bank₹ 40.00 04 Nov 199226 Mar 199831 May 2022 Satisfied 4000000.0
90184673 View DetailsThe Economic Development Corporation Of Goa₹ 22.00 05 Feb 1982-11 May 2022 Satisfied 2200000.0
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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

Verified entity values are shown only after access is granted.

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.