G L Publications Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G L Publications Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 23.56 Cr and 9 satisfied charges worth Rs 57.44 Cr. The largest open charges are held by State Bank Of India and Assam Small Industries Development Corporation Ltd.. The most recent charge was created on 03 Mar 2021 in favour of Axis Bank Limited for Rs 0.54 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 23.00 Cr
- State Bank Of India : 0.51 Cr
- Assam Small Industries Development Corporation Ltd. : 0.05 Cr
₹23.56 crore
₹57.44 crore
7
Allahabad Bank
Modification
04 Feb 2025
₹0.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10547938 View Details | Allahabad Bank | ₹ 0.12 | 24 Nov 2014 | - | 26 May 2023 | Satisfied |
| 100211863 View Details | Hdfc Bank Limited | ₹ 6.50 | 13 Sep 2018 | - | 10 Mar 2023 | Satisfied |
| 100464071 View Details | Axis Bank Limited | ₹ 0.05 | 03 Mar 2021 | - | 13 Jan 2023 | Satisfied |
| 10089030 View Details | Allahabad Bank | ₹ 27.45 | 06 Feb 2008 | - | 20 Oct 2010 | Satisfied |
| 90267659 View Details | Allahabad Bank | ₹ 0.04 | 31 Jul 2001 | - | 20 Oct 2010 | Satisfied |
| 90266438 View Details | Allahabad Bank | ₹ 20.75 | 29 Jun 1999 | 05 Oct 2006 | 20 Oct 2010 | Satisfied |
| 90267653 View Details | Allahabad Bank | ₹ 1.10 | 29 Jun 1999 | 30 Sep 2002 | 20 Oct 2010 | Satisfied |
| 90265446 View Details | Allahabad Bank | ₹ 0.71 | 02 Dec 1988 | 23 Oct 2002 | 20 Oct 2010 | Satisfied |
| 90266315 View Details | Allhabad Bank | ₹ 0.71 | 02 Dec 1988 | 10 Dec 2005 | 20 Oct 2010 | Satisfied |
| 100324960 View Details | Others | ₹ 23.00 | 30 Jan 2020 | - | - | 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.