G M Technochem Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 Delhi (India) Active
G M Technochem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G M Technochem Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 82.76 Cr and 3 satisfied charges worth Rs 52.50 Cr. The largest open charges are held by Hdfc Bank Limited, Ing Vysya Bank Limited and Standard Chartered Bank. The most recent charge was created on 07 Jun 2024 in favour of Hdfc Bank Limited for Rs 0.55 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 68.41 Cr
- Ing Vysya Bank Limited : 8.00 Cr
- Standard Chartered Bank : 4.50 Cr
- State Bank Of Bikaner & Jaipur : 1.85 Cr
₹8,276.25 lakh
₹5,250.00 lakh
6
Hdfc Bank Limited
Modification
25 Sep 2024
₹6,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100291055 View Details | Yes Bank Limited | ₹ 2,100.00 | 21 Aug 2019 | - | 07 Nov 2020 | Satisfied |
| 100153737 View Details | Others | ₹ 1,250.00 | 24 Jan 2018 | 04 Aug 2018 | 20 Jan 2020 | Satisfied |
| 10527662 View Details | Ing Vysya Bank Limited | ₹ 1,900.00 | 09 Jul 2014 | - | 04 Jun 2018 | Satisfied |
| 100957738 View Details | Hdfc Bank Limited | ₹ 5.50 | 07 Jun 2024 | - | - | Open |
| 100922393 View Details | Hdfc Bank Limited | ₹ 25.03 | 30 Mar 2024 | - | - | Open |
| 100629182 View Details | Hdfc Bank Limited | ₹ 10.73 | 19 Jul 2022 | - | - | Open |
| 100404878 View Details | Hdfc Bank Limited | ₹ 6,800.00 | 26 Aug 2020 | 25 Sep 2024 | - | Open |
| 10298193 View Details | Ing Vysya Bank Limited | ₹ 800.00 | 29 Jun 2011 | 09 Jul 2014 | - | Open |
| 10233811 View Details | Standard Chartered Bank | ₹ 450.00 | 29 Jul 2010 | - | - | Open |
| 10012963 View Details | State Bank Of Bikaner & Jaipur | ₹ 145.00 | 18 Jul 2006 | 29 Jan 2010 | - | 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.